| AXA WORLD FUNDS-LONGEVITY ECONOMY E CAP EUR | SALUD | 310,380000 | 23/12/2025 | -4,54% | 7,62% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR | SALUD | 401,150000 | 23/12/2025 | -3,25% | 12,08% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR HEDGED | SALUD | 140,250000 | 23/12/2025 | 7,27% | 15,76% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP USD | SALUD | 310,639742 | 23/12/2025 | -3,02% | 12,05% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY I CAP USD | SALUD | 122,704904 | 23/12/2025 | -2,74% | 13,05% | ***** |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR | RVI GLOBAL SMALL/MID CAP | 198,380000 | 23/12/2025 | 4,66% | 3,25% | * |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 99,160000 | 23/12/2025 | 15,84% | 6,17% | ** |
| AXA WORLD FUNDS-NEXT GENERATION A CAP USD | RVI GLOBAL SMALL/MID CAP | 151,909045 | 23/12/2025 | 4,90% | 3,24% | * |
| AXA WORLD FUNDS-NEXT GENERATION A DIS EUR | RVI GLOBAL SMALL/MID CAP | 102,520000 | 23/12/2025 | 4,66% | 3,24% | * |
| AXA WORLD FUNDS-NEXT GENERATION E CAP EUR | RVI GLOBAL SMALL/MID CAP | 185,930000 | 23/12/2025 | 4,14% | 1,71% | * |
