| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT F CAP EUR | MIXTO AGRESIVO GLOBAL | 111,460000 | 17/12/2025 | -1,22% | 5,57% | * |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT I CAP EUR | MIXTO AGRESIVO GLOBAL | 111,990000 | 17/12/2025 | -1,15% | 5,84% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 121,660000 | 17/12/2025 | -7,74% | 1,90% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR HEDGED | RVI GLOBAL | 94,130000 | 17/12/2025 | 2,28% | 5,13% | ** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP USD | RVI GLOBAL | 114,843883 | 17/12/2025 | -7,18% | 2,22% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 113,930000 | 17/12/2025 | -8,41% | -0,37% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP EUR | RVI GLOBAL | 129,990000 | 17/12/2025 | -7,08% | 4,21% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP USD | RVI GLOBAL | 122,649718 | 17/12/2025 | -6,51% | 4,52% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP EUR | RVI GLOBAL | 132,770000 | 17/12/2025 | -6,85% | 4,97% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP USD | RVI GLOBAL | 108,786896 | 17/12/2025 | -6,29% | 5,19% | * |
