| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV ITALIA | 328,980000 | 08/10/2026 | 14,26% | 70,35% | * |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV ITALIA | 346,820000 | 08/10/2026 | 13,61% | 78,19% | ** |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV ITALIA | 507,140000 | 08/10/2026 | 14,93% | 86,39% | ** |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV ITALIA | 222,100000 | 08/10/2026 | 15,14% | 87,74% | *** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET A CAP EUR | MIXTO AGRESIVO GLOBAL | 113,740000 | 08/10/2026 | 3,89% | 18,22% | * |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET E CAP EUR | MIXTO AGRESIVO GLOBAL | 101,180000 | 08/10/2026 | 3,50% | 16,51% | * |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET F CAP EUR | MIXTO AGRESIVO GLOBAL | 118,140000 | 08/10/2026 | 4,38% | 20,38% | * |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET I CAP EUR | MIXTO AGRESIVO GLOBAL | 118,790000 | 08/10/2026 | 4,45% | 20,68% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 251,530000 | 08/10/2026 | 6,18% | 33,37% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 131,170000 | 08/10/2026 | 6,18% | 22,53% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 221,540000 | 08/10/2026 | 5,69% | 31,17% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 282,640000 | 08/10/2026 | 6,58% | 35,38% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 147,850000 | 08/10/2026 | 6,57% | 24,55% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 203,990000 | 08/10/2026 | 6,73% | 36,28% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR | RVI GLOBAL | 381,190000 | 08/10/2026 | 12,51% | 27,07% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR HEDGED | RVI GLOBAL | 113,650000 | 08/10/2026 | 5,74% | 26,57% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP USD | RVI GLOBAL | 298,882532 | 08/10/2026 | 12,78% | 27,62% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY E CAP EUR | RVI GLOBAL | 345,720000 | 08/10/2026 | 12,08% | 25,18% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR | RVI GLOBAL | 451,540000 | 08/10/2026 | 13,25% | 30,35% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR HEDGED | RVI GLOBAL | 147,920000 | 08/10/2026 | 6,43% | 29,82% | ** |