| AXA WORLD FUNDS-EUROPE EQUITY A DIS EUR | RVI EUROPA | 191,030000 | 24/08/2026 | 11,17% | 32,03% | ** |
| AXA WORLD FUNDS-EUROPE EQUITY E CAP EUR | RVI EUROPA | 397,770000 | 24/08/2026 | 10,64% | 32,95% | ** |
| AXA WORLD FUNDS-EUROPE EQUITY F CAP EUR | RVI EUROPA | 135,670000 | 24/08/2026 | 11,70% | · | ND |
| AXA WORLD FUNDS-EUROPE EQUITY F DIS EUR | RVI EUROPA | 138,410000 | 24/08/2026 | 11,70% | 32,10% | ** |
| AXA WORLD FUNDS-EUROPE EQUITY I CAP EUR | RVI EUROPA | 475,950000 | 24/08/2026 | 11,87% | 39,97% | ** |
| AXA WORLD FUNDS-EUROPE EX-UK MICROCAP A CAP EUR PF | RVI EUROPA EX-UK SMALL/MID CAP | 160,170000 | 24/08/2026 | 4,84% | 31,74% | *** |
| AXA WORLD FUNDS-EUROPE EX-UK MICROCAP F CAP EUR PF | RVI EUROPA EX-UK SMALL/MID CAP | 175,640000 | 24/08/2026 | 5,35% | 34,95% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | RVI INMOBILIARIO INDIRECTO | 211,840000 | 24/08/2026 | 2,10% | 18,50% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | RVI INMOBILIARIO INDIRECTO | 152,057613 | 24/08/2026 | 4,19% | 17,48% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | RVI INMOBILIARIO INDIRECTO | 155,800000 | 24/08/2026 | 2,10% | 13,37% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY FL USD HEDGED | RVI INMOBILIARIO INDIRECTO | 96,664952 | 24/08/2026 | 2,67% | 7,23% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | RVI INMOBILIARIO INDIRECTO | 180,890000 | 24/08/2026 | 1,61% | 15,85% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | RVI INMOBILIARIO INDIRECTO | 248,030000 | 24/08/2026 | 2,60% | 21,19% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | RVI INMOBILIARIO INDIRECTO | 174,280000 | 24/08/2026 | 2,60% | 13,42% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | RVI INMOBILIARIO INDIRECTO | 260,950000 | 24/08/2026 | 2,75% | 22,06% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 240,850000 | 24/08/2026 | 2,64% | 19,97% | **** |
| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | RVI EUROPA SMALL/MID CAP | 184,600000 | 24/08/2026 | 6,59% | 18,77% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | RVI EUROPA SMALL/MID CAP | 180,660000 | 24/08/2026 | 6,58% | 17,80% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | RVI EUROPA SMALL/MID CAP | 164,820000 | 24/08/2026 | 6,24% | 17,00% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | RVI EUROPA SMALL/MID CAP | 228,870000 | 24/08/2026 | 7,17% | 21,83% | ** |