| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV ITALIA | 440,030000 | 18/08/2026 | 22,60% | 86,88% | ** |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV ITALIA | 352,980000 | 18/08/2026 | 22,60% | 74,68% | * |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV ITALIA | 372,510000 | 18/08/2026 | 22,03% | 82,74% | * |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV ITALIA | 543,560000 | 18/08/2026 | 23,18% | 91,13% | ** |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV ITALIA | 237,970000 | 18/08/2026 | 23,37% | 92,50% | ** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET A CAP EUR | MIXTO AGRESIVO GLOBAL | 114,250000 | 18/08/2026 | 4,36% | 14,97% | * |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET E CAP EUR | MIXTO AGRESIVO GLOBAL | 101,700000 | 18/08/2026 | 4,03% | 13,31% | * |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET F CAP EUR | MIXTO AGRESIVO GLOBAL | 118,560000 | 18/08/2026 | 4,75% | 17,06% | * |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET I CAP EUR | MIXTO AGRESIVO GLOBAL | 119,200000 | 18/08/2026 | 4,81% | 17,37% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 259,350000 | 18/08/2026 | 9,48% | 34,49% | ** |