| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 62,018900 | 11.426,450000 | 33 | 04/06/2026 |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 52,570000 | 3.460,210000 | 1 | 04/06/2026 |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 38,160000 | 43,200000 | · | 04/06/2026 |
| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 16,178270 | 14.554,550000 | 79.519 | 04/06/2026 |
| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 14,930000 | 26.774,180000 | 24.461 | 04/06/2026 |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 30,350000 | 213,260000 | · | 04/06/2026 |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 15,038600 | 11.126,480000 | 35.705 | 04/06/2026 |
| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 12,740000 | 196,080000 | 601 | 04/06/2026 |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 18,760000 | 510,310000 | · | 04/06/2026 |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 22,530563 | 750,710000 | 49.903 | 04/06/2026 |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 22,120000 | 12.873,110000 | 21.773 | 04/06/2026 |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 22,312510 | 19.111,520000 | 25.112 | 04/06/2026 |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 18,950000 | 422,940000 | 214 | 04/06/2026 |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 19,770000 | 12.358,830000 | · | 04/06/2026 |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 55,403780 | 8.166,740000 | 200 | 04/06/2026 |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 51,540000 | 13.069,920000 | 34 | 04/06/2026 |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 51,743986 | 11.157,670000 | 114 | 04/06/2026 |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 44,030000 | 415,200000 | 2 | 04/06/2026 |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 51,240000 | 15.624,760000 | · | 04/06/2026 |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 35,180000 | 332.846,370000 | · | 04/06/2026 |
