| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 300,930000 | 10/10/2025 | -6,96% | 22,82% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | RVI GLOBAL | 139,130000 | 10/10/2025 | 1,88% | 34,69% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | RVI GLOBAL | 230,644882 | 10/10/2025 | -6,56% | 23,09% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 282,680000 | 10/10/2025 | -7,32% | 20,98% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | 330,480000 | 10/10/2025 | -6,41% | 25,61% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP USD | RVI GLOBAL | 253,423237 | 10/10/2025 | -6,01% | 25,89% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | RVI GLOBAL | 96,040802 | 10/10/2025 | -5,64% | 27,81% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 339,930000 | 10/10/2025 | -6,24% | 26,52% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 361,142808 | 10/10/2025 | -5,83% | 26,80% | ** |
| AXA WORLD FUNDS-FRAMLINGTON EUROPE F CAP EUR | RVI EUROPA | 116,280000 | 10/10/2025 | 7,76% | · | ND |
