| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 30,750000 | 18/02/2026 | -1,35% | 49,71% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 27,783875 | 18/02/2026 | -1,49% | 48,87% | *** |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 40,970000 | 18/02/2026 | -0,75% | 52,25% | *** |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 64,162094 | 18/02/2026 | -1,32% | 45,20% | ** |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 44,260000 | 18/02/2026 | -1,25% | 43,19% | ** |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 29,270000 | 18/02/2026 | -0,81% | 49,26% | ** |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 44,609540 | 18/02/2026 | -1,40% | 42,42% | ** |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 40,630000 | 18/02/2026 | -0,93% | 45,63% | ** |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO | 2.648,306400 | 18/02/2026 | 0,29% | 10,01% | ***** |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO | 1.730,027500 | 18/02/2026 | 0,29% | 5,33% | * |
