| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV EURO | 278,940000 | 28/10/2025 | 23,66% | 50,57% | ** |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV EURO | 289,820000 | 28/10/2025 | 22,89% | 56,80% | *** |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV EURO | 417,830000 | 28/10/2025 | 24,42% | 64,01% | **** |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV EURO | 182,570000 | 28/10/2025 | 24,67% | 65,19% | **** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR | SALUD | 360,020000 | 28/10/2025 | 1,32% | 14,62% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR HEDGED | SALUD | 113,900000 | 28/10/2025 | 11,69% | 24,74% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP USD | SALUD | 282,416165 | 28/10/2025 | 1,90% | 14,92% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY E CAP EUR | SALUD | 328,060000 | 28/10/2025 | 0,90% | 12,92% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR | SALUD | 423,050000 | 28/10/2025 | 2,03% | 17,58% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR HEDGED | SALUD | 147,080000 | 28/10/2025 | 12,49% | 27,93% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP USD | SALUD | 328,701634 | 28/10/2025 | 2,61% | 17,87% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY I CAP USD | SALUD | 129,776440 | 28/10/2025 | 2,86% | 18,91% | ***** |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR | RVI GLOBAL SMALL/MID CAP | 193,560000 | 28/10/2025 | 2,12% | -4,33% | * |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 96,270000 | 28/10/2025 | 12,47% | 3,57% | ** |
| AXA WORLD FUNDS-NEXT GENERATION A CAP USD | RVI GLOBAL SMALL/MID CAP | 148,718831 | 28/10/2025 | 2,70% | -4,09% | * |
| AXA WORLD FUNDS-NEXT GENERATION A DIS EUR | RVI GLOBAL SMALL/MID CAP | 100,030000 | 28/10/2025 | 2,11% | -4,33% | * |
| AXA WORLD FUNDS-NEXT GENERATION E CAP EUR | RVI GLOBAL SMALL/MID CAP | 181,560000 | 28/10/2025 | 1,69% | -5,76% | * |
| AXA WORLD FUNDS-NEXT GENERATION F CAP EUR | RVI GLOBAL SMALL/MID CAP | 215,800000 | 28/10/2025 | 2,83% | -1,88% | * |
| AXA WORLD FUNDS-NEXT GENERATION F CAP USD | RVI GLOBAL SMALL/MID CAP | 165,812554 | 28/10/2025 | 3,42% | -1,61% | * |
| AXA WORLD FUNDS-NEXT GENERATION I CAP USD | RVI GLOBAL SMALL/MID CAP | 171,642304 | 28/10/2025 | 3,67% | -0,75% | * |
