| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 31,090000 | 203,120000 | · | 02/07/2026 |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 15,542212 | 11.475,260000 | 35.705 | 02/07/2026 |
| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 13,160000 | 202,540000 | 601 | 02/07/2026 |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 19,600000 | 537,640000 | · | 02/07/2026 |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 23,537000 | 774,610000 | 49.903 | 02/07/2026 |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 23,090000 | 12.884,280000 | 21.773 | 02/07/2026 |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 23,296704 | 19.767,320000 | 25.112 | 02/07/2026 |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 19,780000 | 441,470000 | 214 | 02/07/2026 |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 19,530000 | 12.204,520000 | · | 02/07/2026 |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 55,004825 | 8.055,030000 | 200 | 02/07/2026 |
