| AXA WORLD FUNDS-EUROPE EQUITY I CAP EUR | RVI EUROPA | 464,770000 | 22/06/2026 | 9,24% | 36,10% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | RVI INMOBILIARIO INDIRECTO | 206,940000 | 22/06/2026 | -0,26% | 20,15% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | RVI INMOBILIARIO INDIRECTO | 150,872905 | 22/06/2026 | 3,38% | 23,09% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | RVI INMOBILIARIO INDIRECTO | 152,200000 | 22/06/2026 | -0,26% | 14,95% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY FL USD HEDGED | RVI INMOBILIARIO INDIRECTO | 96,578212 | 22/06/2026 | 2,58% | 12,09% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | RVI INMOBILIARIO INDIRECTO | 176,930000 | 22/06/2026 | -0,62% | 17,48% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | RVI INMOBILIARIO INDIRECTO | 241,980000 | 22/06/2026 | 0,10% | 22,88% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | RVI INMOBILIARIO INDIRECTO | 170,030000 | 22/06/2026 | 0,09% | 15,00% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | RVI INMOBILIARIO INDIRECTO | 254,490000 | 22/06/2026 | 0,21% | 23,76% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 234,870000 | 22/06/2026 | 0,09% | 21,31% | *** |
