| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 229,050000 | 15/09/2025 | 3,04% | 3,06% | **** |
| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | RVI EUROPA SMALL/MID CAP | 169,770000 | 15/09/2025 | 2,82% | 7,38% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | RVI EUROPA SMALL/MID CAP | 167,230000 | 15/09/2025 | 2,82% | 7,20% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | RVI EUROPA SMALL/MID CAP | 152,300000 | 15/09/2025 | 2,46% | 5,79% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | RVI EUROPA SMALL/MID CAP | 208,820000 | 15/09/2025 | 3,44% | 10,15% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | RVI EUROPA SMALL/MID CAP | 185,120000 | 15/09/2025 | 3,44% | 7,50% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | RVI EUROPA SMALL/MID CAP | 326,850000 | 15/09/2025 | 3,65% | 11,12% | * |
| AXA WORLD FUNDS-EURO SELECTION A CAP EUR | RV EURO | 66,180000 | 15/09/2025 | 1,93% | 16,70% | * |
| AXA WORLD FUNDS-EURO SELECTION A DIS EUR | RV EURO | 47,830000 | 15/09/2025 | 1,92% | 16,60% | * |
| AXA WORLD FUNDS-EURO SELECTION E CAP EUR | RV EURO | 56,310000 | 15/09/2025 | 1,37% | 14,10% | * |
