| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 14,710000 | 26.486,140000 | 24.461 | 13/05/2026 |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 29,680000 | 208,550000 | · | 13/05/2026 |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 14,809988 | 11.054,450000 | 35.705 | 13/05/2026 |
| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 12,560000 | 198,610000 | 601 | 13/05/2026 |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 19,460000 | 529,930000 | · | 13/05/2026 |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 23,362820 | 778,440000 | 49.903 | 13/05/2026 |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 22,960000 | 12.646,370000 | 21.773 | 13/05/2026 |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 23,146513 | 19.924,380000 | 25.112 | 13/05/2026 |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 19,680000 | 439,230000 | 214 | 13/05/2026 |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 19,950000 | 12.471,300000 | · | 13/05/2026 |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 55,928297 | 8.255,240000 | 200 | 13/05/2026 |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 52,040000 | 13.375,700000 | 34 | 13/05/2026 |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 52,257789 | 11.345,990000 | 114 | 13/05/2026 |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 44,480000 | 419,440000 | 2 | 13/05/2026 |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 49,740000 | 15.196,470000 | · | 13/05/2026 |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 34,410000 | 319.349,390000 | · | 13/05/2026 |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 79,684166 | 81.106,750000 | 137 | 13/05/2026 |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 42,500000 | 29.493,720000 | · | 13/05/2026 |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 24,460000 | 51.852,910000 | · | 13/05/2026 |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 79,402475 | 145.032,680000 | · | 13/05/2026 |
