| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 49,097905 | 26/06/2025 | -5,84% | 30,09% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 41,830000 | 26/06/2025 | -6,88% | 27,30% | **** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 26,060000 | 26/06/2025 | 5,85% | 76,44% | **** |
| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 12,302865 | 26/06/2025 | 2,14% | 37,79% | ** |
| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 11,420000 | 26/06/2025 | 0,88% | 35,47% | ** |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 20,870000 | 26/06/2025 | 5,46% | 72,91% | **** |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 11,506275 | 26/06/2025 | 1,81% | 35,13% | ** |
| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 9,810000 | 26/06/2025 | 0,51% | 32,39% | ** |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 15,030000 | 26/06/2025 | 4,67% | 4,30% | * |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 18,055588 | 26/06/2025 | 5,65% | 4,06% | * |
