| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 39,110000 | 165.847,010000 | 306 | 22/05/2025 |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 39,304978 | 7.753,890000 | 391 | 22/05/2025 |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 30,430000 | 412.798,490000 | 142 | 22/05/2025 |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 30,480149 | 17.808,680000 | 36 | 22/05/2025 |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 25,770000 | 3.258,290000 | 16 | 22/05/2025 |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 24,330000 | 1.443,440000 | · | 22/05/2025 |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 16,380000 | 48.001,900000 | · | 22/05/2025 |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 64,232028 | 8.776,880000 | 208 | 22/05/2025 |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 49,110000 | 22.722,950000 | 25 | 22/05/2025 |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 49,173225 | 9.747,180000 | 33 | 22/05/2025 |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 42,090000 | 3.025,240000 | 1 | 22/05/2025 |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 24,530000 | 27,770000 | · | 22/05/2025 |
| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 12,068438 | 10.484,760000 | 79.519 | 22/05/2025 |
| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 11,220000 | 23.691,410000 | 24.461 | 22/05/2025 |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 19,650000 | 97,380000 | · | 22/05/2025 |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 11,294038 | 9.295,040000 | 35.705 | 22/05/2025 |
| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 9,650000 | 163,210000 | 601 | 22/05/2025 |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 14,670000 | 431,110000 | · | 22/05/2025 |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 17,611197 | 628,200000 | 49.903 | 22/05/2025 |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 17,430000 | 9.395,480000 | 21.773 | 22/05/2025 |
