| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 125,950000 | 23/12/2025 | 8,74% | 18,98% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 223,620000 | 23/12/2025 | -0,34% | 37,94% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 177,150000 | 23/12/2025 | 10,46% | 42,75% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 126,446632 | 23/12/2025 | -0,11% | 38,59% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 207,440000 | 23/12/2025 | -0,34% | 33,66% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 227,110000 | 23/12/2025 | -0,18% | 38,71% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 195,860000 | 23/12/2025 | 10,69% | 43,55% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 195,384354 | 23/12/2025 | 0,06% | 38,68% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 377,750000 | 23/12/2025 | 0,00% | 39,41% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 221,190000 | 23/12/2025 | 10,89% | 44,34% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 285,058544 | 23/12/2025 | 0,24% | 39,39% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI EUROPA | 98,083342 | 23/12/2025 | 6,98% | 22,41% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI EUROPA | 98,100000 | 23/12/2025 | 6,57% | 22,73% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI EUROPA | 90,815118 | 23/12/2025 | 6,98% | 22,41% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI EUROPA | 92,070000 | 23/12/2025 | 6,57% | 22,73% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI EUROPA | 120,534080 | 23/12/2025 | 7,80% | 25,20% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI EUROPA | 109,734037 | 23/12/2025 | 7,80% | 23,56% | * |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI EUROPA | 133,260000 | 23/12/2025 | 5,18% | 19,73% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA | 104,160000 | 23/12/2025 | 2,78% | 8,33% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA | 108,832513 | 23/12/2025 | -7,30% | 3,87% | ** |
