| AXA WORLD FUNDS-OPTIMAL INCOME A DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 134,800000 | 27/08/2026 | 9,11% | 22,30% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 227,810000 | 27/08/2026 | 8,68% | 30,90% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 290,280000 | 27/08/2026 | 9,46% | 35,14% | *** |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 151,840000 | 27/08/2026 | 9,45% | 24,33% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 209,460000 | 27/08/2026 | 9,59% | 36,05% | *** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR | RVI GLOBAL | 374,080000 | 27/08/2026 | 10,41% | 20,03% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR HEDGED | RVI GLOBAL | 116,060000 | 27/08/2026 | 7,98% | 21,40% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP USD | RVI GLOBAL | 292,752254 | 27/08/2026 | 10,47% | 20,46% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY E CAP EUR | RVI GLOBAL | 339,460000 | 27/08/2026 | 10,05% | 18,24% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR | RVI GLOBAL | 442,680000 | 27/08/2026 | 11,03% | 23,13% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR HEDGED | RVI GLOBAL | 150,920000 | 27/08/2026 | 8,59% | 24,52% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP USD | RVI GLOBAL | 343,151567 | 27/08/2026 | 11,09% | 23,56% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY I CAP USD | RVI GLOBAL | 135,809360 | 27/08/2026 | 11,30% | 24,66% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | RVI TECNOLOGÍA | 274,700000 | 27/08/2026 | 17,18% | 46,96% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | RVI TECNOLOGÍA | 202,330000 | 27/08/2026 | 14,35% | 48,10% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | RVI TECNOLOGÍA | 255,319880 | 27/08/2026 | 17,24% | 47,48% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | RVI TECNOLOGÍA | 259,410000 | 27/08/2026 | 17,18% | 46,96% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | RVI TECNOLOGÍA | 221,786174 | 27/08/2026 | 17,24% | 47,48% | ** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | RVI TECNOLOGÍA | 255,670000 | 27/08/2026 | 16,61% | 43,69% | ** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | RVI TECNOLOGÍA | 188,710000 | 27/08/2026 | 13,78% | 44,68% | ** |