| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET A CAP EUR | MIXTO AGRESIVO GLOBAL | 111,360000 | 19/05/2026 | 1,72% | 8,45% | * |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET E CAP EUR | MIXTO AGRESIVO GLOBAL | 99,250000 | 19/05/2026 | 1,52% | 6,88% | * |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET F CAP EUR | MIXTO AGRESIVO GLOBAL | 115,390000 | 19/05/2026 | 1,95% | 10,42% | * |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET I CAP EUR | MIXTO AGRESIVO GLOBAL | 115,980000 | 19/05/2026 | 1,98% | 10,70% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 246,430000 | 19/05/2026 | 4,02% | 24,71% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 128,520000 | 19/05/2026 | 4,03% | 14,59% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 217,560000 | 19/05/2026 | 3,79% | 22,60% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 276,390000 | 19/05/2026 | 4,22% | 26,65% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 144,580000 | 19/05/2026 | 4,22% | 16,51% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 199,340000 | 19/05/2026 | 4,30% | 27,52% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR | RVI GLOBAL | 349,570000 | 19/05/2026 | 3,18% | 7,73% | * |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR HEDGED | RVI GLOBAL | 108,540000 | 19/05/2026 | 0,99% | 8,18% | * |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP USD | RVI GLOBAL | 272,994836 | 19/05/2026 | 3,02% | 7,72% | * |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY E CAP EUR | RVI GLOBAL | 317,650000 | 19/05/2026 | 2,98% | 6,13% | * |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR | RVI GLOBAL | 412,710000 | 19/05/2026 | 3,51% | 10,51% | * |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR HEDGED | RVI GLOBAL | 140,810000 | 19/05/2026 | 1,32% | 10,94% | * |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP USD | RVI GLOBAL | 319,242685 | 19/05/2026 | 3,35% | 10,49% | * |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY I CAP USD | RVI GLOBAL | 126,247849 | 19/05/2026 | 3,47% | 11,47% | * |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | RVI TECNOLOGÍA | 273,740000 | 19/05/2026 | 16,77% | 43,99% | * |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | RVI TECNOLOGÍA | 201,960000 | 19/05/2026 | 14,14% | 44,12% | * |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | RVI TECNOLOGÍA | 253,898451 | 19/05/2026 | 16,59% | 43,98% | * |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | RVI TECNOLOGÍA | 258,500000 | 19/05/2026 | 16,77% | 44,00% | * |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | RVI TECNOLOGÍA | 220,550775 | 19/05/2026 | 16,59% | 43,99% | * |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | RVI TECNOLOGÍA | 255,300000 | 19/05/2026 | 16,44% | 40,79% | * |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | RVI TECNOLOGÍA | 188,760000 | 19/05/2026 | 13,81% | 40,82% | * |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | RVI TECNOLOGÍA | 267,400000 | 19/05/2026 | 17,11% | 47,26% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | RVI TECNOLOGÍA | 195,800000 | 19/05/2026 | 14,47% | 47,33% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | RVI TECNOLOGÍA | 288,907057 | 19/05/2026 | 16,92% | 47,25% | ** |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | RVI TECNOLOGÍA | 273,630000 | 19/05/2026 | 17,11% | 47,26% | ** |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | RVI TECNOLOGÍA | 228,370000 | 19/05/2026 | 14,68% | 49,55% | ** |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | RVI TECNOLOGÍA | 302,728055 | 19/05/2026 | 17,14% | 49,47% | ** |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | RVI TECNOLOGÍA | 309,020000 | 19/05/2026 | 17,21% | 48,32% | ** |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | RVI TECNOLOGÍA | 295,481928 | 19/05/2026 | 17,03% | 48,31% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | RVI TECNOLOGÍA | 225,940000 | 19/05/2026 | 17,21% | 48,36% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | RVI TECNOLOGÍA | 198,000000 | 19/05/2026 | 14,57% | 48,45% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | RVI TECNOLOGÍA | 203,872633 | 19/05/2026 | 17,03% | 48,35% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | RVI TECNOLOGÍA | 231,150000 | 19/05/2026 | 17,22% | 48,37% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 119,690000 | 19/05/2026 | 3,53% | 18,20% | *** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 114,450000 | 19/05/2026 | 3,54% | 13,47% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 131,000000 | 19/05/2026 | 3,89% | 21,40% | *** |
| AXA WORLD FUNDS-SOCIAL A CAP EUR | RVI GLOBAL | 117,340000 | 19/05/2026 | -4,59% | -0,10% | * |
| AXA WORLD FUNDS-SOCIAL A CAP EUR HEDGED | RVI GLOBAL | 88,790000 | 19/05/2026 | -6,53% | 0,46% | * |
| AXA WORLD FUNDS-SOCIAL A CAP USD | RVI GLOBAL | 110,240964 | 19/05/2026 | -4,74% | -0,11% | * |
| AXA WORLD FUNDS-SOCIAL E CAP EUR | RVI GLOBAL | 109,540000 | 19/05/2026 | -4,87% | -2,33% | * |
| AXA WORLD FUNDS-SOCIAL F CAP EUR | RVI GLOBAL | 125,780000 | 19/05/2026 | -4,32% | 2,17% | * |
| AXA WORLD FUNDS-SOCIAL F CAP USD | RVI GLOBAL | 118,106713 | 19/05/2026 | -4,47% | 2,14% | * |
| AXA WORLD FUNDS-SOCIAL I CAP EUR | RVI GLOBAL | 128,590000 | 19/05/2026 | -4,24% | 2,90% | * |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 232,610000 | 19/05/2026 | 4,40% | 36,54% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 179,940000 | 19/05/2026 | 2,26% | 37,33% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 131,394148 | 19/05/2026 | 4,24% | 37,02% | *** |