| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 117,180000 | 3,190000 | · | 04/08/2026 |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP USD | RVI GLOBAL SMALL/MID CAP | 204,107686 | 398,000000 | · | 04/08/2026 |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI I CAP USD | RVI GLOBAL SMALL/MID CAP | 211,767260 | 26,980000 | · | 04/08/2026 |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP CHF HEDGED | RFI GLOBAL | 96,973924 | 173,390000 | · | 04/08/2026 |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP EUR HEDGED | RFI GLOBAL | 117,280000 | 87.619,710000 | · | 04/08/2026 |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP GBP HEDGED | RFI GLOBAL | 159,950490 | 1.496,420000 | · | 04/08/2026 |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP USD | RFI GLOBAL | 127,772471 | 9.607,900000 | · | 04/08/2026 |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS QUATERLY EUR HEDGED | RFI GLOBAL | 80,760000 | 31.012,090000 | · | 04/08/2026 |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS USD | RFI GLOBAL | 80,946591 | 3.900,500000 | · | 04/08/2026 |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E CAP EUR HEDGED | RFI GLOBAL | 109,210000 | 18.583,110000 | · | 04/08/2026 |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 77,560000 | 2.095,030000 | · | 04/08/2026 |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP CHF HEDGED | RFI GLOBAL | 101,030153 | 991,260000 | · | 04/08/2026 |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP EUR HEDGED | RFI GLOBAL | 124,350000 | 20.747,180000 | · | 04/08/2026 |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP GBP HEDGED | RFI GLOBAL | 169,934259 | 1.505,040000 | · | 04/08/2026 |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP USD | RFI GLOBAL | 135,831524 | 3.949,640000 | · | 04/08/2026 |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F DIS EUR HEDGED | RFI GLOBAL | 80,500000 | 16,990000 | · | 04/08/2026 |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP CHF HEDGED | RFI GLOBAL | 103,455306 | 3.299,500000 | · | 04/08/2026 |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP EUR HEDGED | RFI GLOBAL | 127,450000 | 64.816,820000 | · | 04/08/2026 |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP USD | RFI GLOBAL | 138,879722 | 29.111,060000 | · | 04/08/2026 |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY EUR HEDGED | RFI GLOBAL | 76,820000 | 91.376,710000 | · | 04/08/2026 |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY GBP HEDGED | RFI GLOBAL | 109,190906 | 153,100000 | · | 04/08/2026 |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME ZF CAP EUR HEDGED | RFI GLOBAL | 114,270000 | 671,380000 | · | 04/08/2026 |
| AXA WORLD FUNDS-GLOBAL SUSTAINABLE EQUITY A CAP EUR | RVI GLOBAL | 104,920000 | 2.379,780000 | · | 04/08/2026 |
| AXA WORLD FUNDS-GLOBAL SUSTAINABLE EQUITY A CAP USD | RVI GLOBAL | 100,008684 | 21,000000 | · | 04/08/2026 |
| AXA WORLD FUNDS-GLOBAL SUSTAINABLE EQUITY E CAP EUR | RVI GLOBAL | 111,590000 | 321,820000 | · | 04/08/2026 |
| AXA WORLD FUNDS-GLOBAL SUSTAINABLE EQUITY E CAP EUR HEDGED | RVI GLOBAL | 109,410000 | 21,880000 | · | 04/08/2026 |
| AXA WORLD FUNDS-GLOBAL SUSTAINABLE EQUITY F CAP USD | RVI GLOBAL | 101,241858 | 21,260000 | · | 04/08/2026 |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 114,270000 | 170.668,940000 | · | 04/08/2026 |
| AXA WORLD FUNDS-INFLATION PLUS A CAP USD HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 87,329570 | 1.519,830000 | · | 04/08/2026 |
| AXA WORLD FUNDS-INFLATION PLUS A DIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 97,460000 | 104,340000 | · | 04/08/2026 |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 108,400000 | 14.976,920000 | · | 04/08/2026 |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 115,940000 | 59.596,610000 | · | 04/08/2026 |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 102,570560 | 76,740000 | · | 04/08/2026 |
| AXA WORLD FUNDS-INFLATION PLUS F DIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 95,440000 | 834,260000 | · | 04/08/2026 |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 116,870000 | 172.534,010000 | · | 04/08/2026 |
| AXA WORLD FUNDS-INFLATION PLUS I CAP USD HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 119,409466 | 3.394,700000 | · | 04/08/2026 |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV ITALIA | 441,490000 | 21.405,640000 | · | 04/08/2026 |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV ITALIA | 354,150000 | 418,050000 | · | 04/08/2026 |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV ITALIA | 373,850000 | 3.838,920000 | · | 04/08/2026 |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV ITALIA | 545,200000 | 897,710000 | · | 04/08/2026 |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV ITALIA | 238,660000 | 15.012,480000 | · | 04/08/2026 |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET A CAP EUR | MIXTO AGRESIVO GLOBAL | 114,830000 | 50.673,110000 | · | 04/08/2026 |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET E CAP EUR | MIXTO AGRESIVO GLOBAL | 102,240000 | 761,070000 | · | 04/08/2026 |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET F CAP EUR | MIXTO AGRESIVO GLOBAL | 119,140000 | 403,720000 | · | 04/08/2026 |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET I CAP EUR | MIXTO AGRESIVO GLOBAL | 119,770000 | 53.125,190000 | · | 04/08/2026 |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 261,030000 | 267.992,330000 | · | 04/08/2026 |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 136,130000 | 23.311,880000 | · | 04/08/2026 |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 230,150000 | 18.774,420000 | · | 04/08/2026 |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 293,060000 | 614,610000 | · | 04/08/2026 |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 153,300000 | 330,700000 | · | 04/08/2026 |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 211,450000 | 75.218,840000 | · | 04/08/2026 |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR | RVI GLOBAL | 375,790000 | 13.924,270000 | · | 04/08/2026 |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR HEDGED | RVI GLOBAL | 115,480000 | 46.352,240000 | · | 04/08/2026 |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP USD | RVI GLOBAL | 294,277030 | 9.063,720000 | · | 04/08/2026 |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY E CAP EUR | RVI GLOBAL | 341,120000 | 6.094,850000 | · | 04/08/2026 |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR | RVI GLOBAL | 444,470000 | 1.164,410000 | · | 04/08/2026 |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR HEDGED | RVI GLOBAL | 150,090000 | 91,580000 | · | 04/08/2026 |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP USD | RVI GLOBAL | 344,759010 | 149,910000 | · | 04/08/2026 |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY I CAP USD | RVI GLOBAL | 136,422058 | 3.584,130000 | 205.524 | 04/08/2026 |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | RVI TECNOLOGÍA | 284,180000 | 333.750,810000 | · | 04/08/2026 |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | RVI TECNOLOGÍA | 207,320000 | 73.055,650000 | · | 04/08/2026 |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | RVI TECNOLOGÍA | 264,298741 | 105.804,270000 | · | 04/08/2026 |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | RVI TECNOLOGÍA | 268,350000 | 46.105,240000 | · | 04/08/2026 |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | RVI TECNOLOGÍA | 229,587495 | 4.493,770000 | · | 04/08/2026 |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | RVI TECNOLOGÍA | 264,620000 | 19.062,040000 | · | 04/08/2026 |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | RVI TECNOLOGÍA | 193,450000 | 1.942,890000 | · | 04/08/2026 |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | RVI TECNOLOGÍA | 278,030000 | 15.192,000000 | · | 04/08/2026 |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | RVI TECNOLOGÍA | 201,240000 | 13.103,860000 | · | 04/08/2026 |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | RVI TECNOLOGÍA | 301,224490 | 29.182,670000 | · | 04/08/2026 |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | RVI TECNOLOGÍA | 284,510000 | 1.447,820000 | · | 04/08/2026 |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | RVI TECNOLOGÍA | 235,050000 | 216,250000 | · | 04/08/2026 |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | RVI TECNOLOGÍA | 315,970473 | 5.383,050000 | · | 04/08/2026 |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | RVI TECNOLOGÍA | 321,470000 | 21.462,970000 | · | 04/08/2026 |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | RVI TECNOLOGÍA | 308,241424 | 40.974,970000 | · | 04/08/2026 |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | RVI TECNOLOGÍA | 235,050000 | 4.252,890000 | · | 04/08/2026 |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | RVI TECNOLOGÍA | 203,710000 | 26.749,490000 | · | 04/08/2026 |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | RVI TECNOLOGÍA | 212,679114 | 67.768,740000 | · | 04/08/2026 |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | RVI TECNOLOGÍA | 240,470000 | 521,460000 | · | 04/08/2026 |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 120,100000 | 22.209,380000 | · | 04/08/2026 |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 114,830000 | 5.775,900000 | 50.400 | 04/08/2026 |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 131,690000 | 48.469,240000 | · | 04/08/2026 |
| AXA WORLD FUNDS-SOCIAL A CAP EUR | RVI GLOBAL | 128,210000 | 84.938,790000 | · | 04/08/2026 |
| AXA WORLD FUNDS-SOCIAL A CAP EUR HEDGED | RVI GLOBAL | 96,020000 | 55.385,330000 | · | 04/08/2026 |
| AXA WORLD FUNDS-SOCIAL A CAP USD | RVI GLOBAL | 120,781589 | 213,200000 | · | 04/08/2026 |
| AXA WORLD FUNDS-SOCIAL E CAP EUR | RVI GLOBAL | 119,500000 | 5.387,780000 | · | 04/08/2026 |
| AXA WORLD FUNDS-SOCIAL F CAP EUR | RVI GLOBAL | 137,650000 | 10.654,890000 | · | 04/08/2026 |
| AXA WORLD FUNDS-SOCIAL F CAP USD | RVI GLOBAL | 129,604863 | 67,670000 | · | 04/08/2026 |
| AXA WORLD FUNDS-SOCIAL I CAP EUR | RVI GLOBAL | 140,790000 | 7.036,140000 | · | 04/08/2026 |
| AXA WORLD FUNDS-SUBORDINATED BONDS A CAP EUR PF | DEUDA PRIVADA EURO | 103,120000 | 20,620000 | · | 04/08/2026 |
| AXA WORLD FUNDS-SUBORDINATED BONDS F CAP EUR PF | DEUDA PRIVADA EURO | 103,500000 | 20,700000 | · | 04/08/2026 |
| AXA WORLD FUNDS-SUBORDINATED BONDS I CAP EUR PF | DEUDA PRIVADA EURO | 103,690000 | 31.127,740000 | · | 04/08/2026 |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 243,420000 | 261.001,810000 | · | 04/08/2026 |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 186,330000 | 8.119,620000 | · | 04/08/2026 |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 137,846287 | 24,040000 | · | 04/08/2026 |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 223,940000 | 60.263,730000 | · | 04/08/2026 |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 247,470000 | 16.275,160000 | · | 04/08/2026 |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 206,040000 | 216,290000 | · | 04/08/2026 |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 213,260964 | 921,410000 | · | 04/08/2026 |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 412,060000 | 610.776,490000 | · | 04/08/2026 |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 233,190000 | 95.551,450000 | · | 04/08/2026 |
