| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI EUROPA | 435,718632 | 12/02/2026 | -1,16% | 15,02% | * |
| AXA AEDIFICANDI A CAP EUR | INMOBILIARIO INDIRECTO | 553,890000 | 13/02/2026 | 5,98% | 13,22% | ***** |
| AXA AEDIFICANDI A DIS EUR | INMOBILIARIO INDIRECTO | 342,210000 | 13/02/2026 | 5,98% | 6,90% | **** |
| AXA AEDIFICANDI E CAP EUR | INMOBILIARIO INDIRECTO | 523,710000 | 13/02/2026 | 5,93% | 12,00% | **** |
| AXA AEDIFICANDI I CAP EUR | INMOBILIARIO INDIRECTO | 654,490000 | 13/02/2026 | 6,08% | 15,97% | *** |
| AXA COURT TERME A CAP EUR | MONETARIO EURO | 2.607,328600 | 12/02/2026 | 0,24% | 9,77% | **** |
| AXA COURT TERME A DIS EUR | MONETARIO EURO | 1.605,447400 | 12/02/2026 | 0,24% | 4,51% | * |
| AXA COURT TERME P CAP EUR | MONETARIO EURO | 2.601,876100 | 12/02/2026 | 0,23% | 9,53% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 28,080000 | 13/02/2026 | 3,96% | 48,02% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN | 19,400000 | 13/02/2026 | 4,64% | 52,88% | ***** |
