| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 16,570000 | 48.712,170000 | · | 17/06/2025 |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 63,615145 | 8.721,640000 | 208 | 17/06/2025 |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 48,650000 | 22.479,070000 | 25 | 17/06/2025 |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 48,668741 | 9.606,520000 | 33 | 17/06/2025 |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 41,670000 | 2.996,230000 | 1 | 17/06/2025 |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 25,490000 | 28,850000 | · | 17/06/2025 |
| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 12,153451 | 10.558,950000 | 79.519 | 17/06/2025 |
| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 11,290000 | 23.683,750000 | 24.461 | 17/06/2025 |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 20,420000 | 111,280000 | · | 17/06/2025 |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 11,368390 | 9.229,370000 | 35.705 | 17/06/2025 |
| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 9,700000 | 131,160000 | 601 | 17/06/2025 |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 14,900000 | 437,540000 | · | 17/06/2025 |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 17,892321 | 638,220000 | 49.903 | 17/06/2025 |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 17,690000 | 9.514,630000 | 21.773 | 17/06/2025 |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 17,839199 | 17.015,980000 | 25.112 | 17/06/2025 |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 15,270000 | 340,810000 | 214 | 17/06/2025 |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 17,070000 | 14.595,460000 | · | 17/06/2025 |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 47,726487 | 7.215,570000 | 200 | 17/06/2025 |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 44,800000 | 12.065,940000 | 34 | 17/06/2025 |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 44,865145 | 18.361,890000 | 114 | 17/06/2025 |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 38,550000 | 379,720000 | 2 | 17/06/2025 |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 41,060000 | 8.068,690000 | · | 17/06/2025 |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 28,550000 | 74.063,240000 | · | 17/06/2025 |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 65,577455 | 78.505,830000 | 137 | 17/06/2025 |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 35,220000 | 29.907,660000 | · | 17/06/2025 |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 20,410000 | 27.930,050000 | · | 17/06/2025 |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 65,612033 | 138.218,140000 | · | 17/06/2025 |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 24,760000 | 5.881,840000 | · | 17/06/2025 |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 27,550000 | 233.979,260000 | · | 17/06/2025 |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 24,853043 | 20.470,110000 | · | 17/06/2025 |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 36,000000 | 33.271,620000 | 60 | 17/06/2025 |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 56,820539 | 32.780,480000 | 1.066 | 17/06/2025 |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 39,430000 | 138.408,480000 | 123 | 17/06/2025 |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 25,820000 | 5.546,120000 | 47 | 17/06/2025 |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 39,678423 | 18.038,240000 | 425 | 17/06/2025 |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 36,040000 | 38,250000 | 0 | 17/06/2025 |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO | 2.611,506200 | 1.291.963,750000 | 196.640 | 17/06/2025 |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO | 1.705,987500 | 2.071,990000 | 167 | 17/06/2025 |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP EUR HEDGED | ECOLOGÍA | 80,550000 | 571,910000 | · | 17/06/2025 |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP USD | ECOLOGÍA | 76,201591 | 64,110000 | · | 17/06/2025 |
| AXA WORLD FUNDS-ACT BIODIVERSITY E CAP EUR HEDGED | ECOLOGÍA | 78,570000 | 59,120000 | · | 17/06/2025 |
| AXA WORLD FUNDS-ACT BIODIVERSITY F CAP USD | ECOLOGÍA | 78,025588 | 20,210000 | · | 17/06/2025 |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP EUR HEDGED | ECOLOGÍA | 83,030000 | 20,430000 | · | 17/06/2025 |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP USD | ECOLOGÍA | 78,622061 | 132,010000 | · | 17/06/2025 |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP EUR HEDGED | ECOLOGÍA | 136,450000 | 87.801,060000 | · | 17/06/2025 |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP USD | ECOLOGÍA | 129,002420 | 2.449,130000 | 31.383 | 17/06/2025 |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY E CAP EUR HEDGED | ECOLOGÍA | 121,630000 | 655,920000 | 7.578 | 17/06/2025 |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP EUR HEDGED | ECOLOGÍA | 143,290000 | 947,440000 | · | 17/06/2025 |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP USD | ECOLOGÍA | 81,448824 | 20,280000 | 249 | 17/06/2025 |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY G CAP USD | ECOLOGÍA | 137,266598 | 367,460000 | 37.340 | 17/06/2025 |
