| AXA WORLD FUNDS-CLEAN ENERGY F CAP USD | RVI ENERGÍA | 93,676509 | 17/09/2026 | 12,17% | 35,51% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY G CAP USD | RVI ENERGÍA | 158,696978 | 17/09/2026 | 12,45% | 37,37% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY I CAP USD | RVI ENERGÍA | 172,380455 | 17/09/2026 | 12,23% | 36,32% | ** |
| AXA WORLD FUNDS-DEFENSIVE EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 107,710000 | 24/09/2026 | -0,83% | · | ND |
| AXA WORLD FUNDS-DEFENSIVE EUROPEAN EQUITY I CAP EUR | RVI EUROPA | 108,990000 | 24/09/2026 | -0,25% | · | ND |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | RVI TECNOLOGÍA | 188,750000 | 24/09/2026 | 0,75% | 29,36% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | RVI TECNOLOGÍA | 207,856075 | 24/09/2026 | 5,88% | 29,64% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | RVI TECNOLOGÍA | 169,220000 | 24/09/2026 | 0,86% | 29,65% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | RVI TECNOLOGÍA | 190,797924 | 24/09/2026 | 5,88% | 29,64% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | RVI TECNOLOGÍA | 180,900000 | 24/09/2026 | 0,49% | 27,74% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | RVI TECNOLOGÍA | 155,489425 | 24/09/2026 | -1,43% | 26,85% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | RVI TECNOLOGÍA | 201,830000 | 24/09/2026 | 1,41% | 32,53% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | RVI TECNOLOGÍA | 222,283804 | 24/09/2026 | 6,47% | 32,59% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | RVI TECNOLOGÍA | 201,930000 | 24/09/2026 | 1,42% | 32,60% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | RVI TECNOLOGÍA | 186,119673 | 24/09/2026 | -1,07% | 28,83% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | RVI TECNOLOGÍA | 211,240000 | 24/09/2026 | 1,77% | 34,56% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | RVI TECNOLOGÍA | 210,530483 | 24/09/2026 | 6,85% | 34,58% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | RVI TECNOLOGÍA | 206,090000 | 24/09/2026 | 1,54% | 33,44% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | RVI TECNOLOGÍA | 227,131169 | 24/09/2026 | 6,65% | 33,54% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | RVI TECNOLOGÍA | 153,140610 | 24/09/2026 | -1,26% | 27,86% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | RVI TECNOLOGÍA | 157,400000 | 24/09/2026 | 1,57% | 33,57% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | RVI TECNOLOGÍA | 227,245535 | 24/09/2026 | 6,65% | 33,56% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | RVI TECNOLOGÍA | 148,995642 | 24/09/2026 | -1,27% | 27,78% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | RVI TECNOLOGÍA | 157,880000 | 24/09/2026 | 1,57% | 33,55% | * |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 212,050000 | 24/09/2026 | 27,41% | 66,09% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | RVI EMERGENTES | 143,168822 | 24/09/2026 | 27,54% | 66,03% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | RVI EMERGENTES | 186,260000 | 24/09/2026 | 27,17% | 64,83% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 266,120000 | 24/09/2026 | 27,69% | 67,59% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | RVI EMERGENTES | 162,232779 | 24/09/2026 | 27,82% | 67,50% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 157,990000 | 24/09/2026 | 22,09% | 68,65% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | RVI EMERGENTES | 195,319785 | 24/09/2026 | 27,96% | 68,25% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 107,820000 | 24/09/2026 | 0,34% | 15,60% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP USD | RFI EMERGENTES HRD CCY | 122,723674 | 24/09/2026 | 4,96% | 14,60% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS EUR HEDGED | RFI EMERGENTES HRD CCY | 67,420000 | 24/09/2026 | 0,33% | 1,92% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS QUATERLY USD | RFI EMERGENTES HRD CCY | 73,845342 | 24/09/2026 | 2,55% | 0,12% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS USD | RFI EMERGENTES HRD CCY | 76,299815 | 24/09/2026 | 4,97% | 0,93% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS E CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 107,400000 | 24/09/2026 | 0,11% | 14,85% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 111,850000 | 24/09/2026 | 0,65% | 17,05% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP USD | RFI EMERGENTES HRD CCY | 129,532858 | 24/09/2026 | 5,28% | 15,98% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS EUR HEDGED | RFI EMERGENTES HRD CCY | 68,460000 | 24/09/2026 | 0,57% | 1,77% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS USD | RFI EMERGENTES HRD CCY | 78,367203 | 24/09/2026 | 5,28% | 0,97% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 119,660000 | 24/09/2026 | 0,66% | 17,51% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP USD | RFI EMERGENTES HRD CCY | 132,180874 | 24/09/2026 | 5,38% | 16,46% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS EUR HEDGED | RFI EMERGENTES HRD CCY | 68,280000 | 24/09/2026 | 0,69% | 1,90% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS USD | RFI EMERGENTES HRD CCY | 76,845254 | 24/09/2026 | 5,38% | 0,97% | * |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO | 169,570000 | 24/09/2026 | -4,01% | 7,57% | **** |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO | 125,700000 | 24/09/2026 | -4,02% | 1,28% | ** |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO | 161,020000 | 24/09/2026 | -4,19% | 6,77% | *** |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO | 119,230000 | 24/09/2026 | -3,85% | 8,42% | **** |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO | 176,050000 | 24/09/2026 | -3,72% | 8,93% | **** |