| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 39,710000 | 14/08/2026 | 13,36% | 60,51% | **** |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 39,932567 | 14/08/2026 | 13,48% | 61,00% | **** |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 33,320000 | 14/08/2026 | 12,80% | 56,87% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 33,510000 | 14/08/2026 | 21,37% | 65,48% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 22,470000 | 14/08/2026 | 18,08% | 64,13% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 88,804357 | 14/08/2026 | 21,50% | 66,03% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 67,040000 | 14/08/2026 | 20,84% | 62,05% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 67,389989 | 14/08/2026 | 20,98% | 62,58% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 56,930000 | 14/08/2026 | 20,28% | 58,45% | *** |
| AXA IM GLOBAL SMALL CAP EQUITY QI S USD ACC | RVI GLOBAL SMALL/MID CAP | 11,653843 | 14/08/2026 | 21,90% | · | ND |
