| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 227,630000 | 12/05/2025 | 2,40% | -13,69% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | RVI EUROPA SMALL/MID CAP | 168,740000 | 12/05/2025 | 2,20% | 2,23% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | RVI EUROPA SMALL/MID CAP | 166,220000 | 12/05/2025 | 2,20% | 2,06% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | RVI EUROPA SMALL/MID CAP | 151,640000 | 12/05/2025 | 2,02% | 0,71% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | RVI EUROPA SMALL/MID CAP | 206,950000 | 12/05/2025 | 2,52% | 4,87% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | RVI EUROPA SMALL/MID CAP | 183,460000 | 12/05/2025 | 2,51% | 2,34% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | RVI EUROPA SMALL/MID CAP | 323,590000 | 12/05/2025 | 2,62% | 5,78% | * |
| AXA WORLD FUNDS-EURO SELECTION A CAP EUR | RV EURO | 66,250000 | 12/05/2025 | 2,03% | 13,38% | * |
| AXA WORLD FUNDS-EURO SELECTION A DIS EUR | RV EURO | 47,880000 | 12/05/2025 | 2,02% | 13,30% | * |
| AXA WORLD FUNDS-EURO SELECTION E CAP EUR | RV EURO | 56,520000 | 12/05/2025 | 1,75% | 10,85% | * |
