| AXA WORLD FUNDS-SOCIAL F CAP USD | RVI GLOBAL | 130,338632 | 18/08/2026 | 5,42% | 16,00% | * |
| AXA WORLD FUNDS-SOCIAL I CAP EUR | RVI GLOBAL | 141,630000 | 18/08/2026 | 5,47% | 16,87% | * |
| AXA WORLD FUNDS-SUBORDINATED BONDS A CAP EUR PF | DEUDA PRIVADA EURO | 102,740000 | 18/08/2026 | 1,12% | · | ND |
| AXA WORLD FUNDS-SUBORDINATED BONDS F CAP EUR PF | DEUDA PRIVADA EURO | 103,130000 | 18/08/2026 | 1,38% | · | ND |
| AXA WORLD FUNDS-SUBORDINATED BONDS I CAP EUR PF | DEUDA PRIVADA EURO | 103,340000 | 18/08/2026 | 1,51% | · | ND |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 240,860000 | 18/08/2026 | 8,11% | 41,87% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 185,170000 | 18/08/2026 | 5,23% | 41,52% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 136,359710 | 18/08/2026 | 8,18% | 42,00% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 221,580000 | 18/08/2026 | 8,10% | 37,83% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 244,880000 | 18/08/2026 | 8,22% | 42,64% | ** |
