| AXA WORLD FUNDS-EUROPE EQUITY I CAP EUR | RVI EUROPA | 463,900000 | 16/09/2026 | 9,04% | 34,08% | ** |
| AXA WORLD FUNDS-EUROPE EX-UK MICROCAP A CAP EUR PF | RVI EUROPA EX-UK SMALL/MID CAP | 156,840000 | 16/09/2026 | 2,66% | 32,15% | *** |
| AXA WORLD FUNDS-EUROPE EX-UK MICROCAP F CAP EUR PF | RVI EUROPA EX-UK SMALL/MID CAP | 172,060000 | 16/09/2026 | 3,20% | 35,34% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | RVI INMOBILIARIO INDIRECTO | 199,020000 | 16/09/2026 | -4,08% | 7,68% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | RVI INMOBILIARIO INDIRECTO | 144,586981 | 16/09/2026 | -0,93% | 6,14% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | RVI INMOBILIARIO INDIRECTO | 146,380000 | 16/09/2026 | -4,07% | 3,03% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY FL USD HEDGED | RVI INMOBILIARIO INDIRECTO | 91,921643 | 16/09/2026 | -2,36% | -3,12% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | RVI INMOBILIARIO INDIRECTO | 169,870000 | 16/09/2026 | -4,58% | 5,29% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | RVI INMOBILIARIO INDIRECTO | 233,140000 | 16/09/2026 | -3,56% | 10,13% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | RVI INMOBILIARIO INDIRECTO | 163,820000 | 16/09/2026 | -3,56% | 3,07% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | RVI INMOBILIARIO INDIRECTO | 245,320000 | 16/09/2026 | -3,40% | 10,92% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 227,400000 | 16/09/2026 | -3,09% | 9,34% | **** |
| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | RVI EUROPA SMALL/MID CAP | 179,220000 | 16/09/2026 | 3,48% | 13,75% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | RVI EUROPA SMALL/MID CAP | 175,400000 | 16/09/2026 | 3,48% | 12,83% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | RVI EUROPA SMALL/MID CAP | 159,960000 | 16/09/2026 | 3,11% | 12,06% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | RVI EUROPA SMALL/MID CAP | 222,320000 | 16/09/2026 | 4,10% | 16,69% | ** |
| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | RVI EUROPA SMALL/MID CAP | 194,230000 | 16/09/2026 | 4,11% | 13,08% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | RVI EUROPA SMALL/MID CAP | 349,000000 | 16/09/2026 | 4,32% | 17,71% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO | 186,170000 | 16/09/2026 | -1,24% | 13,24% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO | 135,490000 | 16/09/2026 | -1,24% | 5,29% | ** |
