| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 235,580000 | 06/11/2025 | 5,97% | 14,11% | **** |
| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | RVI EUROPA SMALL/MID CAP | 166,630000 | 06/11/2025 | 0,92% | 10,85% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | RVI EUROPA SMALL/MID CAP | 164,140000 | 06/11/2025 | 0,92% | 10,67% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | RVI EUROPA SMALL/MID CAP | 149,370000 | 06/11/2025 | 0,49% | 9,20% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | RVI EUROPA SMALL/MID CAP | 205,200000 | 06/11/2025 | 1,65% | 13,71% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | RVI EUROPA SMALL/MID CAP | 181,920000 | 06/11/2025 | 1,65% | 10,97% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | RVI EUROPA SMALL/MID CAP | 321,320000 | 06/11/2025 | 1,90% | 14,71% | * |
| AXA WORLD FUNDS-EURO SELECTION A CAP EUR | RV EURO | 66,260000 | 06/11/2025 | 2,05% | 17,15% | * |
| AXA WORLD FUNDS-EURO SELECTION A DIS EUR | RV EURO | 47,890000 | 06/11/2025 | 2,05% | 17,06% | * |
| AXA WORLD FUNDS-EURO SELECTION E CAP EUR | RV EURO | 56,320000 | 06/11/2025 | 1,39% | 14,52% | * |
