| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 24,880000 | 09/07/2025 | -3,64% | 32,34% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 17,340000 | 09/07/2025 | 7,43% | 40,40% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 65,959993 | 09/07/2025 | -2,91% | 32,40% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 50,170000 | 09/07/2025 | -3,98% | 29,60% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 50,444520 | 09/07/2025 | -3,26% | 29,66% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 42,950000 | 09/07/2025 | -4,39% | 26,70% | *** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 26,080000 | 09/07/2025 | 5,93% | 74,33% | ***** |
| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 12,111111 | 09/07/2025 | 0,55% | 30,07% | *** |
| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 11,250000 | 09/07/2025 | -0,62% | 27,99% | *** |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 20,880000 | 09/07/2025 | 5,51% | 70,87% | **** |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 11,324302 | 09/07/2025 | 0,20% | 27,56% | *** |
| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 9,660000 | 09/07/2025 | -1,02% | 24,97% | ** |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 14,980000 | 09/07/2025 | 4,32% | -0,93% | * |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 17,975704 | 09/07/2025 | 5,18% | -1,29% | * |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 17,770000 | 09/07/2025 | 3,92% | -3,06% | * |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 17,914758 | 09/07/2025 | 4,79% | -3,34% | * |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 15,330000 | 09/07/2025 | 3,51% | -5,25% | * |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 16,860000 | 09/07/2025 | 0,36% | 7,46% | *** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 47,367071 | 09/07/2025 | 0,82% | 7,50% | *** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 44,220000 | 09/07/2025 | 0,00% | 5,36% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 44,503334 | 09/07/2025 | 0,47% | 5,43% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 38,040000 | 09/07/2025 | -0,37% | 3,03% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 42,300000 | 09/07/2025 | -6,33% | 38,42% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 29,830000 | 09/07/2025 | 4,74% | 48,33% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 67,900496 | 09/07/2025 | -5,89% | 38,32% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 36,280000 | 09/07/2025 | -6,54% | 36,44% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 21,320000 | 09/07/2025 | 4,51% | 46,53% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 67,917593 | 09/07/2025 | -6,11% | 36,47% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 25,850000 | 09/07/2025 | 4,11% | 42,90% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 28,380000 | 09/07/2025 | -6,31% | 38,64% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 25,739443 | 09/07/2025 | -5,84% | 38,70% | ** |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 37,740000 | 09/07/2025 | 5,54% | 44,99% | *** |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 59,018636 | 09/07/2025 | -5,20% | 35,12% | ** |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 40,730000 | 09/07/2025 | -5,98% | 32,46% | ** |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 27,060000 | 09/07/2025 | 5,01% | 42,12% | ** |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 41,195076 | 09/07/2025 | -5,52% | 32,53% | ** |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 37,740000 | 09/07/2025 | 4,72% | 38,70% | ** |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO | 2.614,992600 | 10/07/2025 | 1,40% | 9,24% | **** |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO | 1.708,265000 | 10/07/2025 | -0,97% | 4,60% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP EUR HEDGED | ECOLOGÍA | 83,780000 | 10/07/2025 | 7,29% | 1,07% | ** |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP USD | ECOLOGÍA | 78,443932 | 10/07/2025 | -3,48% | -4,70% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY E CAP EUR HEDGED | ECOLOGÍA | 81,690000 | 10/07/2025 | 6,87% | -1,26% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY F CAP USD | ECOLOGÍA | 80,365531 | 10/07/2025 | -3,09% | -2,54% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP EUR HEDGED | ECOLOGÍA | 86,410000 | 10/07/2025 | 7,84% | 4,00% | ** |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP USD | ECOLOGÍA | 80,988983 | 10/07/2025 | -2,98% | -1,84% | * |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP EUR HEDGED | ECOLOGÍA | 140,700000 | 10/07/2025 | 8,77% | 13,95% | *** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP USD | ECOLOGÍA | 131,650867 | 10/07/2025 | -2,07% | 7,74% | ** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY E CAP EUR HEDGED | ECOLOGÍA | 125,360000 | 10/07/2025 | 8,35% | 11,49% | *** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP EUR HEDGED | ECOLOGÍA | 147,820000 | 10/07/2025 | 9,20% | 16,58% | *** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP USD | ECOLOGÍA | 83,158254 | 10/07/2025 | -1,69% | 10,17% | ** |
