| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV EURO | 274,220000 | 09/09/2025 | 16,28% | 48,19% | ** |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV EURO | 394,550000 | 09/09/2025 | 17,49% | 55,01% | *** |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV EURO | 172,340000 | 09/09/2025 | 17,69% | 56,12% | *** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR | SALUD | 345,910000 | 09/09/2025 | -2,65% | 7,12% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR HEDGED | SALUD | 110,480000 | 09/09/2025 | 8,34% | 15,75% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP USD | SALUD | 271,247971 | 09/09/2025 | -2,13% | 7,41% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY E CAP EUR | SALUD | 315,420000 | 09/09/2025 | -2,99% | 5,53% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR | SALUD | 406,010000 | 09/09/2025 | -2,08% | 9,88% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR HEDGED | SALUD | 142,500000 | 09/09/2025 | 8,99% | 18,67% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP USD | SALUD | 315,349791 | 09/09/2025 | -1,55% | 10,17% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY I CAP USD | SALUD | 124,455454 | 09/09/2025 | -1,35% | 11,15% | ***** |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR | RVI GLOBAL SMALL/MID CAP | 190,660000 | 09/09/2025 | 0,59% | -9,16% | * |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 95,760000 | 09/09/2025 | 11,87% | -2,42% | * |
| AXA WORLD FUNDS-NEXT GENERATION A CAP USD | RVI GLOBAL SMALL/MID CAP | 146,433758 | 09/09/2025 | 1,12% | -8,91% | * |
| AXA WORLD FUNDS-NEXT GENERATION A DIS EUR | RVI GLOBAL SMALL/MID CAP | 98,530000 | 09/09/2025 | 0,58% | -9,16% | * |
| AXA WORLD FUNDS-NEXT GENERATION E CAP EUR | RVI GLOBAL SMALL/MID CAP | 178,960000 | 09/09/2025 | 0,24% | -10,51% | * |
| AXA WORLD FUNDS-NEXT GENERATION F CAP EUR | RVI GLOBAL SMALL/MID CAP | 212,320000 | 09/09/2025 | 1,17% | -6,82% | * |
| AXA WORLD FUNDS-NEXT GENERATION F CAP USD | RVI GLOBAL SMALL/MID CAP | 163,081917 | 09/09/2025 | 1,72% | -6,56% | * |
| AXA WORLD FUNDS-NEXT GENERATION I CAP USD | RVI GLOBAL SMALL/MID CAP | 168,753737 | 09/09/2025 | 1,92% | -5,74% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 226,620000 | 09/09/2025 | 9,24% | 17,16% | ** |
