| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | RVI EUROPA SMALL/MID CAP | 163,720000 | 16/02/2026 | 5,53% | 6,09% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | RVI EUROPA SMALL/MID CAP | 225,770000 | 16/02/2026 | 5,72% | 10,48% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | RVI EUROPA SMALL/MID CAP | 197,240000 | 16/02/2026 | 5,72% | 7,07% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | RVI EUROPA SMALL/MID CAP | 353,810000 | 16/02/2026 | 5,76% | 11,44% | ** |
| AXA WORLD FUNDS-EURO SELECTION A CAP EUR | RV EURO | 73,010000 | 16/02/2026 | 3,53% | 12,03% | * |
| AXA WORLD FUNDS-EURO SELECTION A DIS EUR | RV EURO | 51,110000 | 16/02/2026 | 3,52% | 8,49% | * |
| AXA WORLD FUNDS-EURO SELECTION E CAP EUR | RV EURO | 61,930000 | 16/02/2026 | 3,44% | 9,53% | * |
| AXA WORLD FUNDS-EURO SELECTION F CAP EUR | RV EURO | 90,370000 | 16/02/2026 | 3,62% | 14,57% | * |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO LARGO PLAZO | 190,900000 | 16/02/2026 | 1,27% | 18,37% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO LARGO PLAZO | 138,940000 | 16/02/2026 | 1,28% | 10,06% | ** |
