| AXA WORLD FUNDS-NEXT GENERATION E CAP EUR | RVI GLOBAL SMALL/MID CAP | 168,310000 | 02/07/2025 | -5,73% | -8,57% | * |
| AXA WORLD FUNDS-NEXT GENERATION F CAP EUR | RVI GLOBAL SMALL/MID CAP | 199,210000 | 02/07/2025 | -5,07% | -4,79% | * |
| AXA WORLD FUNDS-NEXT GENERATION F CAP USD | RVI GLOBAL SMALL/MID CAP | 152,845598 | 02/07/2025 | -4,66% | -4,38% | * |
| AXA WORLD FUNDS-NEXT GENERATION I CAP USD | RVI GLOBAL SMALL/MID CAP | 158,077414 | 02/07/2025 | -4,53% | -3,55% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 222,210000 | 04/07/2025 | 7,11% | 17,13% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS EUR PF | MIXTO AGRESIVO GLOBAL | 119,320000 | 04/07/2025 | 7,09% | 8,29% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 197,200000 | 04/07/2025 | 7,14% | 14,99% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 247,290000 | 04/07/2025 | 6,89% | 18,37% | *** |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS EUR PF | MIXTO AGRESIVO GLOBAL | 133,390000 | 04/07/2025 | 7,10% | 10,00% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 178,060000 | 04/07/2025 | 7,01% | 19,52% | *** |
