| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 132,150000 | 48.638,020000 | · | 02/07/2026 |
| AXA WORLD FUNDS-SOCIAL A CAP EUR | RVI GLOBAL | 126,090000 | 79.526,670000 | · | 02/07/2026 |
| AXA WORLD FUNDS-SOCIAL A CAP EUR HEDGED | RVI GLOBAL | 93,920000 | 54.383,830000 | · | 02/07/2026 |
| AXA WORLD FUNDS-SOCIAL A CAP USD | RVI GLOBAL | 119,159575 | 210,330000 | · | 02/07/2026 |
| AXA WORLD FUNDS-SOCIAL E CAP EUR | RVI GLOBAL | 117,600000 | 8.529,230000 | · | 02/07/2026 |
| AXA WORLD FUNDS-SOCIAL F CAP EUR | RVI GLOBAL | 135,290000 | 10.199,390000 | · | 02/07/2026 |
| AXA WORLD FUNDS-SOCIAL F CAP USD | RVI GLOBAL | 127,783139 | 66,710000 | · | 02/07/2026 |
| AXA WORLD FUNDS-SOCIAL I CAP EUR | RVI GLOBAL | 138,350000 | 6.914,200000 | · | 02/07/2026 |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 236,240000 | 266.596,960000 | · | 02/07/2026 |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 179,850000 | 7.968,330000 | · | 02/07/2026 |
