| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI EUROPA | 440,264399 | 17/02/2026 | -0,13% | 15,74% | * |
| AXA AEDIFICANDI A CAP EUR | INMOBILIARIO INDIRECTO | 563,490000 | 18/02/2026 | 7,82% | 16,82% | ***** |
| AXA AEDIFICANDI A DIS EUR | INMOBILIARIO INDIRECTO | 348,140000 | 18/02/2026 | 7,82% | 10,31% | **** |
| AXA AEDIFICANDI E CAP EUR | INMOBILIARIO INDIRECTO | 532,760000 | 18/02/2026 | 7,77% | 15,56% | **** |
| AXA AEDIFICANDI I CAP EUR | INMOBILIARIO INDIRECTO | 665,920000 | 18/02/2026 | 7,93% | 19,66% | *** |
| AXA COURT TERME A CAP EUR | MONETARIO EURO | 2.608,171000 | 18/02/2026 | 0,28% | 9,78% | **** |
| AXA COURT TERME A DIS EUR | MONETARIO EURO | 1.605,966100 | 18/02/2026 | 0,28% | 4,52% | * |
| AXA COURT TERME P CAP EUR | MONETARIO EURO | 2.602,682600 | 18/02/2026 | 0,27% | 9,55% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 28,260000 | 16/02/2026 | 4,63% | 49,44% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN | 19,540000 | 16/02/2026 | 5,39% | 55,33% | ***** |
