| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 50,910000 | 12.877,400000 | 34 | 02/07/2026 |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 51,346609 | 10.909,110000 | 114 | 02/07/2026 |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 43,460000 | 409,820000 | 2 | 02/07/2026 |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 51,260000 | 15.737,530000 | · | 02/07/2026 |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 34,570000 | 317.657,490000 | · | 02/07/2026 |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 82,480919 | 84.037,950000 | 137 | 02/07/2026 |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 43,770000 | 32.931,360000 | · | 02/07/2026 |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 24,560000 | 51.221,720000 | · | 02/07/2026 |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 82,138784 | 147.849,200000 | · | 02/07/2026 |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 29,610000 | 5.553,190000 | · | 02/07/2026 |
