| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV EURO | 361,550000 | 17/02/2026 | 0,74% | 46,00% | **** |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV EURO | 290,020000 | 17/02/2026 | 0,73% | 36,47% | *** |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV EURO | 307,210000 | 17/02/2026 | 0,64% | 42,76% | **** |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV EURO | 444,950000 | 17/02/2026 | 0,84% | 49,32% | **** |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV EURO | 194,560000 | 17/02/2026 | 0,87% | 50,39% | **** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET A CAP EUR | MIXTO AGRESIVO GLOBAL | 110,140000 | 17/02/2026 | 0,60% | 5,19% | * |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET E CAP EUR | MIXTO AGRESIVO GLOBAL | 98,290000 | 17/02/2026 | 0,54% | 3,67% | * |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET F CAP EUR | MIXTO AGRESIVO GLOBAL | 113,960000 | 17/02/2026 | 0,69% | 7,11% | * |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET I CAP EUR | MIXTO AGRESIVO GLOBAL | 114,520000 | 17/02/2026 | 0,69% | 7,38% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 244,680000 | 17/02/2026 | 3,28% | 22,92% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 127,600000 | 17/02/2026 | 3,29% | 12,93% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 216,340000 | 17/02/2026 | 3,21% | 20,79% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 274,090000 | 17/02/2026 | 3,35% | 24,82% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 143,380000 | 17/02/2026 | 3,35% | 14,88% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 197,590000 | 17/02/2026 | 3,38% | 25,74% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR | RVI GLOBAL | 342,070000 | 17/02/2026 | 0,96% | 3,12% | * |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR HEDGED | RVI GLOBAL | 108,860000 | 17/02/2026 | 1,28% | 6,69% | * |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP USD | RVI GLOBAL | 267,343142 | 17/02/2026 | 0,88% | 2,62% | * |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY E CAP EUR | RVI GLOBAL | 311,220000 | 17/02/2026 | 0,89% | 1,59% | * |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR | RVI GLOBAL | 403,000000 | 17/02/2026 | 1,07% | 5,77% | * |
