| AXA WORLD FUNDS-SOCIAL F CAP USD | RVI GLOBAL | 117,501265 | 13/02/2026 | -4,96% | -3,87% | * |
| AXA WORLD FUNDS-SOCIAL I CAP EUR | RVI GLOBAL | 127,740000 | 13/02/2026 | -4,87% | -2,73% | * |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 224,140000 | 13/02/2026 | 0,60% | 32,76% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 178,190000 | 13/02/2026 | 1,26% | 37,19% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 126,723993 | 13/02/2026 | 0,53% | 32,84% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 206,190000 | 13/02/2026 | 0,60% | 28,97% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 227,690000 | 13/02/2026 | 0,62% | 33,50% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 197,100000 | 13/02/2026 | 1,30% | 37,98% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 195,860732 | 13/02/2026 | 0,56% | 32,93% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 378,800000 | 13/02/2026 | 0,64% | 34,16% | ** |