| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 19,370093 | 15/10/2026 | 27,51% | 88,23% | ***** |
| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 52,110000 | 15/10/2026 | 15,29% | 64,07% | **** |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 52,471449 | 15/10/2026 | 15,18% | 64,30% | **** |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 40,170000 | 15/10/2026 | 14,67% | 60,87% | **** |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 40,328337 | 15/10/2026 | 14,61% | 61,13% | **** |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 33,670000 | 15/10/2026 | 13,98% | 57,34% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 33,340000 | 15/10/2026 | 20,75% | 70,80% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 21,550000 | 15/10/2026 | 13,24% | 70,09% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 88,204854 | 15/10/2026 | 20,68% | 71,01% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 66,630000 | 15/10/2026 | 20,10% | 67,20% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 66,854033 | 15/10/2026 | 20,02% | 67,44% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 56,510000 | 15/10/2026 | 19,40% | 63,51% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI S USD ACC | RVI GLOBAL SMALL/MID CAP | 11,589936 | 15/10/2026 | 21,23% | · | ND |
| AXA IM GLOBAL STRATEGY 30/70 V1 | MIXTO CONSERVADOR GLOBAL | 111,480000 | 16/09/2022 | · | · | ND |
| AXA IM GLOBAL STRATEGY 30/70 V5 | MIXTO CONSERVADOR GLOBAL | 115,410000 | 16/09/2022 | · | · | ND |
| AXA IM GLOBAL STRATEGY 60/40 V4 | MIXTO MODERADO GLOBAL | 126,150000 | 16/09/2022 | · | · | ND |
| AXA IM GLOBAL STRATEGY 80/20 V4 | MIXTO AGRESIVO GLOBAL | 146,710000 | 16/09/2022 | · | · | ND |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 38,710000 | 15/10/2026 | 26,38% | 112,46% | ***** |
| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 17,159663 | 15/10/2026 | 29,64% | 76,85% | **** |
| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 15,800000 | 15/10/2026 | 29,19% | 73,06% | *** |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 30,720000 | 15/10/2026 | 25,64% | 107,99% | ***** |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 15,913137 | 15/10/2026 | 28,97% | 73,43% | **** |
| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 13,440000 | 15/10/2026 | 28,37% | 69,27% | *** |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 19,300000 | 15/10/2026 | 18,33% | 45,99% | * |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 23,169829 | 15/10/2026 | 18,11% | 46,26% | * |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 22,700000 | 15/10/2026 | 17,68% | 43,04% | * |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 22,887157 | 15/10/2026 | 17,46% | 43,22% | * |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 19,390000 | 15/10/2026 | 16,95% | 39,80% | * |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 20,670000 | 15/10/2026 | 14,01% | 46,18% | * |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 57,940757 | 15/10/2026 | 13,98% | 46,33% | * |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 53,770000 | 15/10/2026 | 13,41% | 43,35% | * |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 53,997145 | 15/10/2026 | 13,42% | 43,54% | * |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 45,810000 | 15/10/2026 | 12,75% | 40,13% | * |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 54,530000 | 15/10/2026 | 17,47% | 66,05% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 35,820000 | 15/10/2026 | 10,39% | 66,92% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 87,357245 | 15/10/2026 | 17,46% | 66,31% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 46,500000 | 15/10/2026 | 17,04% | 63,85% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 25,400000 | 15/10/2026 | 9,81% | 64,30% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 86,875446 | 15/10/2026 | 17,04% | 64,05% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 30,560000 | 15/10/2026 | 9,30% | 60,67% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 36,640000 | 15/10/2026 | 17,55% | 66,55% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 33,154889 | 15/10/2026 | 17,55% | 66,79% | *** |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 45,940000 | 15/10/2026 | 11,29% | 67,42% | *** |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 77,087794 | 15/10/2026 | 18,56% | 67,13% | *** |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 52,880000 | 15/10/2026 | 17,98% | 63,72% | *** |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 32,680000 | 15/10/2026 | 10,74% | 64,06% | *** |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 53,372591 | 15/10/2026 | 17,97% | 63,95% | *** |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 45,150000 | 15/10/2026 | 10,10% | 60,50% | ** |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO CORTO PLAZO | 2.672,111700 | 20/07/2026 | · | · | ***** |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO CORTO PLAZO | 1.725,416100 | 20/07/2026 | · | · | * |
