| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 19,070000 | 9.900,130000 | 21.773 | 21/11/2025 |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 19,169085 | 17.319,100000 | 25.112 | 21/11/2025 |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 16,400000 | 366,030000 | 214 | 21/11/2025 |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 17,520000 | 10.976,760000 | · | 24/11/2025 |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 49,081774 | 7.074,890000 | 200 | 24/11/2025 |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 45,840000 | 12.350,500000 | 34 | 24/11/2025 |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 45,997921 | 10.586,460000 | 114 | 24/11/2025 |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 39,310000 | 370,690000 | 2 | 24/11/2025 |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 46,060000 | 9.740,650000 | · | 24/11/2025 |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 31,690000 | 291.137,680000 | · | 24/11/2025 |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 73,735274 | 81.405,650000 | 137 | 24/11/2025 |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 39,440000 | 31.199,250000 | · | 24/11/2025 |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 22,610000 | 52.171,510000 | · | 24/11/2025 |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 73,631324 | 145.633,670000 | · | 24/11/2025 |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 27,340000 | 6.492,870000 | · | 24/11/2025 |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 30,920000 | 196.714,230000 | · | 24/11/2025 |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 27,962578 | 16.802,190000 | · | 24/11/2025 |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 40,300000 | 37.445,410000 | 60 | 24/11/2025 |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 64,414414 | 34.986,070000 | 1.066 | 24/11/2025 |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 44,470000 | 146.099,900000 | 123 | 24/11/2025 |
