| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 285,058544 | 23/12/2025 | 0,24% | 39,39% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI EUROPA | 98,083342 | 23/12/2025 | 6,98% | 22,41% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI EUROPA | 98,100000 | 23/12/2025 | 6,57% | 22,73% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI EUROPA | 90,815118 | 23/12/2025 | 6,98% | 22,41% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI EUROPA | 92,070000 | 23/12/2025 | 6,57% | 22,73% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI EUROPA | 120,534080 | 23/12/2025 | 7,80% | 25,20% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI EUROPA | 109,734037 | 23/12/2025 | 7,80% | 23,56% | * |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI EUROPA | 133,260000 | 23/12/2025 | 5,18% | 19,73% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA | 104,160000 | 23/12/2025 | 2,78% | 8,33% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA | 108,832513 | 23/12/2025 | -7,30% | 3,87% | ** |
