| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP USD | SALUD | 313,249616 | 22/01/2026 | 1,41% | 8,64% | **** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY I CAP USD | SALUD | 123,757048 | 22/01/2026 | 1,43% | 9,60% | **** |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR | RVI GLOBAL SMALL/MID CAP | 205,610000 | 22/01/2026 | 4,38% | 2,28% | * |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 102,270000 | 22/01/2026 | 4,19% | 2,90% | * |
| AXA WORLD FUNDS-NEXT GENERATION A CAP USD | RVI GLOBAL SMALL/MID CAP | 157,961729 | 22/01/2026 | 4,68% | 2,47% | * |
| AXA WORLD FUNDS-NEXT GENERATION A DIS EUR | RVI GLOBAL SMALL/MID CAP | 106,260000 | 22/01/2026 | 4,38% | 2,29% | * |
| AXA WORLD FUNDS-NEXT GENERATION E CAP EUR | RVI GLOBAL SMALL/MID CAP | 192,640000 | 22/01/2026 | 4,35% | 0,76% | * |
| AXA WORLD FUNDS-NEXT GENERATION F CAP EUR | RVI GLOBAL SMALL/MID CAP | 229,700000 | 22/01/2026 | 4,44% | 4,92% | * |
| AXA WORLD FUNDS-NEXT GENERATION F CAP USD | RVI GLOBAL SMALL/MID CAP | 176,473603 | 22/01/2026 | 4,73% | 5,13% | * |
| AXA WORLD FUNDS-NEXT GENERATION I CAP USD | RVI GLOBAL SMALL/MID CAP | 182,803690 | 22/01/2026 | 4,75% | 6,05% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 243,320000 | 22/01/2026 | 2,71% | 22,97% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS EUR PF | MIXTO AGRESIVO GLOBAL | 126,890000 | 22/01/2026 | 2,71% | 12,98% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 215,220000 | 22/01/2026 | 2,67% | 20,82% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 272,460000 | 22/01/2026 | 2,74% | 24,88% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS EUR PF | MIXTO AGRESIVO GLOBAL | 142,530000 | 22/01/2026 | 2,74% | 14,93% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 196,390000 | 22/01/2026 | 2,75% | 25,80% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | TMT | 244,910000 | 22/01/2026 | 4,47% | 38,15% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | TMT | 184,560000 | 22/01/2026 | 4,31% | 39,41% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | TMT | 228,139416 | 22/01/2026 | 4,76% | 38,41% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | TMT | 231,270000 | 22/01/2026 | 4,47% | 38,15% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | TMT | 198,180420 | 22/01/2026 | 4,77% | 38,41% | ** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | TMT | 228,960000 | 22/01/2026 | 4,42% | 35,07% | ** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | TMT | 172,910000 | 22/01/2026 | 4,26% | 36,11% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | TMT | 238,650000 | 22/01/2026 | 4,52% | 41,28% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | TMT | 178,500000 | 22/01/2026 | 4,36% | 42,41% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | TMT | 258,978302 | 22/01/2026 | 4,81% | 41,55% | ** |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | TMT | 244,220000 | 22/01/2026 | 4,52% | 41,29% | ** |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | TMT | 207,860000 | 22/01/2026 | 4,38% | 44,56% | ** |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | TMT | 270,937981 | 22/01/2026 | 4,84% | 43,69% | ** |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | TMT | 275,590000 | 22/01/2026 | 4,53% | 42,31% | ** |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | TMT | 264,667692 | 22/01/2026 | 4,83% | 42,57% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | TMT | 201,490000 | 22/01/2026 | 4,53% | 42,35% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | TMT | 180,370000 | 22/01/2026 | 4,37% | 43,47% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | TMT | 182,607210 | 22/01/2026 | 4,82% | 42,60% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | TMT | 206,130000 | 22/01/2026 | 4,53% | 42,35% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 116,500000 | 22/01/2026 | 0,77% | 14,76% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 111,400000 | 22/01/2026 | 0,78% | 10,17% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 127,140000 | 22/01/2026 | 0,82% | 17,85% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 223,550000 | 22/01/2026 | 0,34% | 36,49% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 176,230000 | 22/01/2026 | 0,15% | 38,17% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 126,823851 | 22/01/2026 | 0,61% | 37,42% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 205,650000 | 22/01/2026 | 0,33% | 32,60% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 227,070000 | 22/01/2026 | 0,35% | 37,25% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 194,880000 | 22/01/2026 | 0,16% | 38,94% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 195,993508 | 22/01/2026 | 0,63% | 37,50% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 377,720000 | 22/01/2026 | 0,36% | 37,94% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 220,110000 | 22/01/2026 | 0,17% | 39,71% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 285,973005 | 22/01/2026 | 0,64% | 38,20% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI EUROPA | 101,551223 | 22/01/2026 | 3,34% | 20,72% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI EUROPA | 101,740000 | 22/01/2026 | 3,46% | 20,90% | * |