| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 54,560000 | 14/08/2026 | 15,08% | 43,09% | * |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 54,888908 | 14/08/2026 | 15,29% | 43,51% | * |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 46,540000 | 14/08/2026 | 14,55% | 39,89% | * |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 53,190000 | 14/08/2026 | 14,58% | 62,02% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 36,230000 | 14/08/2026 | 11,65% | 62,10% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 85,363534 | 14/08/2026 | 14,78% | 62,54% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 45,390000 | 14/08/2026 | 14,25% | 59,82% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 25,720000 | 14/08/2026 | 11,20% | 59,55% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 84,957206 | 14/08/2026 | 14,45% | 60,35% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 30,980000 | 14/08/2026 | 10,80% | 56,07% | ** |