| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 32,040000 | 3.868,590000 | 16 | 02/07/2026 |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 31,860000 | 2.269,560000 | · | 02/07/2026 |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 21,160000 | 3.335,580000 | · | 02/07/2026 |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 84,674094 | 9.675,820000 | 208 | 02/07/2026 |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 63,810000 | 28.952,000000 | 25 | 02/07/2026 |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 64,312659 | 11.746,970000 | 33 | 02/07/2026 |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 54,230000 | 3.522,640000 | 1 | 02/07/2026 |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 39,110000 | 82,240000 | · | 02/07/2026 |
| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 16,728378 | 14.374,850000 | 79.519 | 02/07/2026 |
| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 15,430000 | 27.690,660000 | 24.461 | 02/07/2026 |
