| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 125,950000 | 23/12/2025 | 8,74% | 18,98% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 223,620000 | 23/12/2025 | -0,34% | 37,94% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 177,150000 | 23/12/2025 | 10,46% | 42,75% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 126,446632 | 23/12/2025 | -0,11% | 38,59% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 207,440000 | 23/12/2025 | -0,34% | 33,66% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 227,110000 | 23/12/2025 | -0,18% | 38,71% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 195,860000 | 23/12/2025 | 10,69% | 43,55% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 195,384354 | 23/12/2025 | 0,06% | 38,68% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 377,750000 | 23/12/2025 | 0,00% | 39,41% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 221,190000 | 23/12/2025 | 10,89% | 44,34% | **** |
