| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 13,720000 | 02/10/2026 | 31,04% | 73,45% | *** |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 19,740000 | 02/10/2026 | 21,03% | 47,09% | * |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 23,806373 | 02/10/2026 | 21,36% | 48,07% | * |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 23,220000 | 02/10/2026 | 20,37% | 43,96% | * |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 23,520877 | 02/10/2026 | 20,71% | 44,99% | * |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 19,840000 | 02/10/2026 | 19,66% | 40,71% | * |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 20,740000 | 02/10/2026 | 14,40% | 45,14% | * |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 58,449889 | 02/10/2026 | 14,98% | 45,87% | * |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 53,960000 | 02/10/2026 | 13,82% | 42,30% | * |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 54,476615 | 02/10/2026 | 14,43% | 43,03% | * |