| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 52,507795 | 02/10/2026 | 15,26% | 65,15% | **** |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 39,990000 | 02/10/2026 | 14,16% | 60,67% | **** |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 40,365256 | 02/10/2026 | 14,71% | 61,98% | **** |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 33,530000 | 02/10/2026 | 13,51% | 57,12% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 32,970000 | 02/10/2026 | 19,41% | 66,43% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 21,480000 | 02/10/2026 | 12,87% | 67,03% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 87,714922 | 02/10/2026 | 20,01% | 67,75% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 65,920000 | 02/10/2026 | 18,82% | 62,97% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 66,494432 | 02/10/2026 | 19,37% | 64,25% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 55,910000 | 02/10/2026 | 18,13% | 59,33% | **** |
