| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 17,567668 | 16.916,910000 | 25.112 | 22/05/2025 |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 15,050000 | 335,900000 | 214 | 22/05/2025 |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 16,870000 | 14.424,420000 | · | 22/05/2025 |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 47,201344 | 7.135,630000 | 200 | 22/05/2025 |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 44,290000 | 11.939,810000 | 34 | 22/05/2025 |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 44,389424 | 18.242,060000 | 114 | 22/05/2025 |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 38,130000 | 375,580000 | 2 | 22/05/2025 |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 41,030000 | 8.072,230000 | · | 22/05/2025 |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 27,960000 | 75.332,060000 | · | 22/05/2025 |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 65,584932 | 81.350,690000 | 137 | 22/05/2025 |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 35,210000 | 30.447,680000 | · | 22/05/2025 |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 20,000000 | 25.896,690000 | · | 22/05/2025 |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 65,646830 | 140.939,300000 | · | 22/05/2025 |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 24,270000 | 5.764,530000 | · | 22/05/2025 |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 27,530000 | 262.838,850000 | · | 22/05/2025 |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 24,856309 | 27.785,620000 | · | 22/05/2025 |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 35,130000 | 31.198,850000 | 60 | 22/05/2025 |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 56,609780 | 31.412,960000 | 1.066 | 22/05/2025 |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 39,270000 | 138.280,030000 | 123 | 22/05/2025 |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 25,210000 | 5.424,890000 | 47 | 22/05/2025 |
