| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | RVI INMOBILIARIO INDIRECTO | 174,910000 | 1.452,730000 | · | 04/06/2026 |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | RVI INMOBILIARIO INDIRECTO | 239,020000 | 9.546,870000 | · | 04/06/2026 |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | RVI INMOBILIARIO INDIRECTO | 167,950000 | 925,300000 | · | 04/06/2026 |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | RVI INMOBILIARIO INDIRECTO | 251,350000 | 192.611,680000 | · | 04/06/2026 |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 231,520000 | 74.880,870000 | · | 04/06/2026 |
| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | RVI EUROPA SMALL/MID CAP | 182,370000 | 18.313,190000 | · | 04/06/2026 |
| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | RVI EUROPA SMALL/MID CAP | 178,490000 | 4.546,680000 | · | 04/06/2026 |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | RVI EUROPA SMALL/MID CAP | 163,020000 | 1.124,790000 | · | 04/06/2026 |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | RVI EUROPA SMALL/MID CAP | 225,690000 | 660,770000 | · | 04/06/2026 |
| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | RVI EUROPA SMALL/MID CAP | 197,180000 | 2.001,430000 | · | 04/06/2026 |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | RVI EUROPA SMALL/MID CAP | 354,000000 | 22.015,870000 | · | 04/06/2026 |
| AXA WORLD FUNDS-EURO SELECTION A CAP EUR | RV EURO | 72,140000 | 10.753,630000 | · | 15/04/2026 |
| AXA WORLD FUNDS-EURO SELECTION A DIS EUR | RV EURO | 50,530000 | 124,600000 | · | 15/04/2026 |
| AXA WORLD FUNDS-EURO SELECTION E CAP EUR | RV EURO | 61,120000 | 442,740000 | · | 15/04/2026 |
| AXA WORLD FUNDS-EURO SELECTION F CAP EUR | RV EURO | 89,410000 | 8.867,910000 | · | 15/04/2026 |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO | 190,190000 | 84.550,700000 | · | 04/06/2026 |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO | 138,420000 | 43.544,050000 | · | 04/06/2026 |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO | 180,910000 | 60.610,510000 | · | 04/06/2026 |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO | 133,910000 | 3.526,530000 | · | 04/06/2026 |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO | 199,400000 | 441.474,120000 | · | 04/06/2026 |
