| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 16,690000 | 10/11/2025 | 12,69% | 5,50% | * |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 18,120000 | 10/11/2025 | 7,86% | 21,04% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 50,721632 | 10/11/2025 | 7,96% | 18,10% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 47,420000 | 10/11/2025 | 7,24% | 18,73% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 47,549909 | 10/11/2025 | 7,34% | 15,81% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 40,680000 | 10/11/2025 | 6,55% | 16,06% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 46,870000 | 10/11/2025 | 3,79% | 49,74% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 32,330000 | 10/11/2025 | 13,52% | 59,03% | ***** |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 74,971913 | 10/11/2025 | 3,91% | 46,10% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 40,140000 | 10/11/2025 | 3,40% | 47,74% | ** |
