| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 44,991790 | 10/11/2025 | 7,90% | 46,50% | **** |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 34,700000 | 10/11/2025 | 6,87% | 47,22% | **** |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 34,785239 | 10/11/2025 | 7,29% | 43,61% | **** |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 29,290000 | 10/11/2025 | 6,16% | 43,93% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 26,650000 | 10/11/2025 | 3,21% | 36,39% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 18,160000 | 10/11/2025 | 12,52% | 43,67% | ***** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 70,408781 | 10/11/2025 | 3,64% | 33,04% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 53,620000 | 10/11/2025 | 2,62% | 33,55% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 53,720508 | 10/11/2025 | 3,02% | 30,30% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 45,790000 | 10/11/2025 | 1,94% | 30,57% | **** |
