| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 45,390000 | 06/02/2026 | 0,42% | 52,93% | **** |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 45,836866 | 06/02/2026 | 0,62% | 54,39% | **** |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 35,150000 | 06/02/2026 | 0,34% | 49,96% | **** |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 35,382398 | 06/02/2026 | 0,55% | 51,40% | **** |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 29,620000 | 06/02/2026 | 0,27% | 46,71% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 28,490000 | 06/02/2026 | 3,19% | 41,32% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 19,710000 | 06/02/2026 | 3,57% | 43,14% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 75,580804 | 06/02/2026 | 3,41% | 42,64% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 57,210000 | 06/02/2026 | 3,12% | 38,36% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 57,563168 | 06/02/2026 | 3,34% | 39,69% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 48,770000 | 06/02/2026 | 3,04% | 35,28% | **** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 33,030000 | 06/02/2026 | 7,84% | 114,62% | ***** |
| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 14,113132 | 06/02/2026 | 6,62% | 50,45% | *** |
| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 13,050000 | 06/02/2026 | 6,70% | 49,31% | *** |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 26,330000 | 06/02/2026 | 7,69% | 110,30% | **** |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 13,146111 | 06/02/2026 | 6,54% | 47,54% | *** |
| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 11,160000 | 06/02/2026 | 6,59% | 46,07% | ** |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 17,590000 | 06/02/2026 | 7,85% | 17,97% | * |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 21,134237 | 06/02/2026 | 7,73% | 16,53% | * |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 20,790000 | 06/02/2026 | 7,78% | 15,50% | * |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 20,976359 | 06/02/2026 | 7,65% | 14,11% | * |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 17,860000 | 06/02/2026 | 7,72% | 12,97% | * |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 18,990000 | 06/02/2026 | 4,74% | 17,01% | * |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 53,400034 | 06/02/2026 | 5,05% | 18,15% | * |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 49,630000 | 06/02/2026 | 4,68% | 14,78% | * |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 49,974563 | 06/02/2026 | 4,97% | 15,85% | * |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 42,500000 | 06/02/2026 | 4,60% | 12,23% | * |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 46,240000 | 06/02/2026 | -0,39% | 51,31% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 32,470000 | 06/02/2026 | 0,06% | 54,69% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 74,283534 | 06/02/2026 | -0,12% | 52,77% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 39,550000 | 06/02/2026 | -0,45% | 49,25% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 23,140000 | 06/02/2026 | 0,04% | 52,84% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 74,105477 | 06/02/2026 | -0,17% | 50,71% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 27,940000 | 06/02/2026 | -0,07% | 49,09% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 31,050000 | 06/02/2026 | -0,39% | 51,76% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 28,175343 | 06/02/2026 | -0,10% | 53,23% | *** |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 41,450000 | 06/02/2026 | 0,41% | 52,61% | *** |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 65,160251 | 06/02/2026 | 0,21% | 50,48% | ** |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 44,770000 | 06/02/2026 | -0,11% | 46,21% | ** |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 29,620000 | 06/02/2026 | 0,37% | 49,60% | ** |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 45,311175 | 06/02/2026 | 0,15% | 47,58% | ** |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 41,120000 | 06/02/2026 | 0,27% | 45,97% | ** |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO | 2.646,328300 | 05/02/2026 | 0,21% | 10,00% | ***** |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO | 1.728,735200 | 05/02/2026 | 0,21% | 5,32% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP EUR HEDGED | ECOLOGÍA | 77,290000 | 30/01/2026 | 1,80% | -8,06% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP USD | ECOLOGÍA | 72,053025 | 30/01/2026 | 0,51% | -10,92% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY E CAP EUR HEDGED | ECOLOGÍA | 75,040000 | 30/01/2026 | 1,74% | -10,19% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY F CAP USD | ECOLOGÍA | 74,133736 | 30/01/2026 | 0,59% | -8,92% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP EUR HEDGED | ECOLOGÍA | 80,180000 | 30/01/2026 | 1,92% | -5,40% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP USD | ECOLOGÍA | 74,813323 | 30/01/2026 | 0,61% | -8,26% | * |
