| AXA WORLD FUNDS-NEXT GENERATION A CAP USD | RVI GLOBAL SMALL/MID CAP | 136,450922 | 15/07/2025 | -5,77% | -10,94% | * |
| AXA WORLD FUNDS-NEXT GENERATION A DIS EUR | RVI GLOBAL SMALL/MID CAP | 92,380000 | 15/07/2025 | -5,70% | -10,39% | * |
| AXA WORLD FUNDS-NEXT GENERATION E CAP EUR | RVI GLOBAL SMALL/MID CAP | 167,910000 | 15/07/2025 | -5,95% | -11,72% | * |
| AXA WORLD FUNDS-NEXT GENERATION F CAP EUR | RVI GLOBAL SMALL/MID CAP | 198,810000 | 15/07/2025 | -5,27% | -8,08% | * |
| AXA WORLD FUNDS-NEXT GENERATION F CAP USD | RVI GLOBAL SMALL/MID CAP | 151,770253 | 15/07/2025 | -5,33% | -8,63% | * |
| AXA WORLD FUNDS-NEXT GENERATION I CAP USD | RVI GLOBAL SMALL/MID CAP | 156,973853 | 15/07/2025 | -5,19% | -7,84% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 223,500000 | 15/07/2025 | 7,73% | 16,57% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS EUR PF | MIXTO AGRESIVO GLOBAL | 120,020000 | 15/07/2025 | 7,72% | 7,77% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 198,320000 | 15/07/2025 | 7,75% | 14,44% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 248,810000 | 15/07/2025 | 7,54% | 18,30% | *** |
