| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR HEDGED | RVI GLOBAL | 150,920000 | 27/08/2026 | 8,59% | 24,52% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP USD | RVI GLOBAL | 343,151567 | 27/08/2026 | 11,09% | 23,56% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY I CAP USD | RVI GLOBAL | 135,809360 | 27/08/2026 | 11,30% | 24,66% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | RVI TECNOLOGÍA | 274,700000 | 27/08/2026 | 17,18% | 46,96% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | RVI TECNOLOGÍA | 202,330000 | 27/08/2026 | 14,35% | 48,10% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | RVI TECNOLOGÍA | 255,319880 | 27/08/2026 | 17,24% | 47,48% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | RVI TECNOLOGÍA | 259,410000 | 27/08/2026 | 17,18% | 46,96% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | RVI TECNOLOGÍA | 221,786174 | 27/08/2026 | 17,24% | 47,48% | ** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | RVI TECNOLOGÍA | 255,670000 | 27/08/2026 | 16,61% | 43,69% | ** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | RVI TECNOLOGÍA | 188,710000 | 27/08/2026 | 13,78% | 44,68% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | RVI TECNOLOGÍA | 268,890000 | 27/08/2026 | 17,76% | 50,30% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | RVI TECNOLOGÍA | 196,490000 | 27/08/2026 | 14,87% | 51,32% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | RVI TECNOLOGÍA | 291,129240 | 27/08/2026 | 17,82% | 50,83% | ** |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | RVI TECNOLOGÍA | 275,160000 | 27/08/2026 | 17,76% | 50,30% | ** |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | RVI TECNOLOGÍA | 229,580000 | 27/08/2026 | 15,29% | 53,67% | ** |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | RVI TECNOLOGÍA | 305,478746 | 27/08/2026 | 18,21% | 53,11% | ** |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | RVI TECNOLOGÍA | 310,950000 | 27/08/2026 | 17,94% | 51,38% | ** |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | RVI TECNOLOGÍA | 297,947617 | 27/08/2026 | 18,01% | 51,92% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | RVI TECNOLOGÍA | 227,360000 | 27/08/2026 | 17,95% | 51,43% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | RVI TECNOLOGÍA | 198,930000 | 27/08/2026 | 15,11% | 52,54% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | RVI TECNOLOGÍA | 205,581795 | 27/08/2026 | 18,01% | 51,96% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | RVI TECNOLOGÍA | 232,590000 | 27/08/2026 | 17,95% | 51,43% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 119,120000 | 27/08/2026 | 3,04% | 20,23% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 113,900000 | 27/08/2026 | 3,04% | 15,42% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 130,690000 | 27/08/2026 | 3,64% | 23,48% | ** |
| AXA WORLD FUNDS-SOCIAL A CAP EUR | RVI GLOBAL | 129,250000 | 27/08/2026 | 5,09% | 11,59% | * |
| AXA WORLD FUNDS-SOCIAL A CAP EUR HEDGED | RVI GLOBAL | 97,720000 | 27/08/2026 | 2,87% | 13,06% | * |
| AXA WORLD FUNDS-SOCIAL A CAP USD | RVI GLOBAL | 121,683126 | 27/08/2026 | 5,15% | 11,98% | * |
| AXA WORLD FUNDS-SOCIAL E CAP EUR | RVI GLOBAL | 120,410000 | 27/08/2026 | 4,57% | 9,10% | * |
| AXA WORLD FUNDS-SOCIAL F CAP EUR | RVI GLOBAL | 138,830000 | 27/08/2026 | 5,61% | 14,12% | * |
| AXA WORLD FUNDS-SOCIAL F CAP USD | RVI GLOBAL | 130,631172 | 27/08/2026 | 5,66% | 14,52% | * |
| AXA WORLD FUNDS-SOCIAL I CAP EUR | RVI GLOBAL | 142,020000 | 27/08/2026 | 5,76% | 14,95% | * |
| AXA WORLD FUNDS-SUBORDINATED BONDS A CAP EUR PF | DEUDA PRIVADA EURO | 102,700000 | 27/08/2026 | 1,08% | · | ND |
| AXA WORLD FUNDS-SUBORDINATED BONDS F CAP EUR PF | DEUDA PRIVADA EURO | 103,100000 | 27/08/2026 | 1,35% | · | ND |
| AXA WORLD FUNDS-SUBORDINATED BONDS I CAP EUR PF | DEUDA PRIVADA EURO | 103,310000 | 27/08/2026 | 1,48% | · | ND |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 240,860000 | 27/08/2026 | 8,11% | 39,90% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 186,110000 | 27/08/2026 | 5,76% | 41,66% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 136,307428 | 27/08/2026 | 8,14% | 40,55% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 221,580000 | 27/08/2026 | 8,10% | 35,91% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 244,900000 | 27/08/2026 | 8,23% | 40,65% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 205,840000 | 27/08/2026 | 5,79% | 42,25% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 210,905968 | 27/08/2026 | 8,29% | 41,14% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 407,810000 | 27/08/2026 | 8,35% | 41,37% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 232,970000 | 27/08/2026 | 6,03% | 43,28% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 308,063547 | 27/08/2026 | 8,41% | 41,88% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY A CAP EUR | RV EURO | 471,160000 | 27/08/2026 | 13,83% | 51,63% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY E CAP EUR | RV EURO | 413,610000 | 27/08/2026 | 13,27% | 48,26% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY F CAP EUR | RV EURO | 537,540000 | 27/08/2026 | 14,36% | 54,97% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY I CAP EUR | RV EURO | 500,030000 | 27/08/2026 | 14,54% | 56,09% | *** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI SUIZA | 109,364334 | 27/08/2026 | 11,29% | 26,55% | * |