| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP USD | SALUD | 316,659317 | 30/05/2025 | -1,15% | 14,10% | **** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY I CAP USD | SALUD | 124,869918 | 30/05/2025 | -1,02% | 15,12% | **** |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR | RVI GLOBAL SMALL/MID CAP | 177,570000 | 30/05/2025 | -6,32% | -12,71% | * |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 87,020000 | 30/05/2025 | 1,66% | -15,29% | * |
| AXA WORLD FUNDS-NEXT GENERATION A CAP USD | RVI GLOBAL SMALL/MID CAP | 136,264221 | 30/05/2025 | -5,90% | -12,51% | * |
| AXA WORLD FUNDS-NEXT GENERATION A DIS EUR | RVI GLOBAL SMALL/MID CAP | 91,770000 | 30/05/2025 | -6,32% | -12,71% | * |
| AXA WORLD FUNDS-NEXT GENERATION E CAP EUR | RVI GLOBAL SMALL/MID CAP | 166,910000 | 30/05/2025 | -6,51% | -14,01% | * |
| AXA WORLD FUNDS-NEXT GENERATION F CAP EUR | RVI GLOBAL SMALL/MID CAP | 197,290000 | 30/05/2025 | -5,99% | -10,45% | * |
| AXA WORLD FUNDS-NEXT GENERATION F CAP USD | RVI GLOBAL SMALL/MID CAP | 151,389011 | 30/05/2025 | -5,57% | -10,25% | * |
| AXA WORLD FUNDS-NEXT GENERATION I CAP USD | RVI GLOBAL SMALL/MID CAP | 156,530558 | 30/05/2025 | -5,46% | -9,47% | * |
