| AXA WORLD FUNDS-SOCIAL A CAP EUR | RVI GLOBAL | 117,650000 | 74.725,510000 | · | 25/02/2026 |
| AXA WORLD FUNDS-SOCIAL A CAP EUR HEDGED | RVI GLOBAL | 91,070000 | 46.016,980000 | · | 25/02/2026 |
| AXA WORLD FUNDS-SOCIAL A CAP USD | RVI GLOBAL | 110,913103 | 202,030000 | · | 25/02/2026 |
| AXA WORLD FUNDS-SOCIAL E CAP EUR | RVI GLOBAL | 110,020000 | 8.000,480000 | · | 25/02/2026 |
| AXA WORLD FUNDS-SOCIAL F CAP EUR | RVI GLOBAL | 125,890000 | 9.528,600000 | · | 25/02/2026 |
| AXA WORLD FUNDS-SOCIAL F CAP USD | RVI GLOBAL | 118,626952 | 61,930000 | · | 25/02/2026 |
| AXA WORLD FUNDS-SOCIAL I CAP EUR | RVI GLOBAL | 128,630000 | 6.469,130000 | · | 25/02/2026 |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 228,630000 | 270.822,650000 | · | 25/02/2026 |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 180,940000 | 10.997,840000 | · | 25/02/2026 |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 129,599457 | 291,730000 | · | 25/02/2026 |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 210,330000 | 64.359,240000 | · | 25/02/2026 |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 232,260000 | 17.175,510000 | · | 25/02/2026 |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 200,170000 | 1.822,230000 | · | 25/02/2026 |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 200,305499 | 1.085,970000 | · | 25/02/2026 |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 386,430000 | 645.181,340000 | · | 25/02/2026 |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 226,060000 | 92.655,810000 | · | 25/02/2026 |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 292,320095 | 112.488,870000 | · | 25/02/2026 |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY A CAP EUR | RV EURO | 436,290000 | 320.761,540000 | · | 25/02/2026 |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY E CAP EUR | RV EURO | 384,440000 | 14.392,300000 | · | 25/02/2026 |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY F CAP EUR | RV EURO | 495,960000 | 511,910000 | · | 25/02/2026 |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY I CAP EUR | RV EURO | 460,790000 | 532.934,890000 | · | 25/02/2026 |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI EUROPA | 105,684556 | 124.522,430000 | · | 25/02/2026 |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI EUROPA | 105,890000 | 61.296,650000 | · | 25/02/2026 |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI EUROPA | 97,853231 | 9.829,740000 | · | 25/02/2026 |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI EUROPA | 99,390000 | 4.868,050000 | · | 25/02/2026 |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI EUROPA | 130,032859 | 58.121,330000 | · | 25/02/2026 |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI EUROPA | 117,918949 | 11.240,820000 | · | 25/02/2026 |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI EUROPA | 140,220000 | 753,660000 | · | 25/02/2026 |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA | 104,650000 | 30.469,390000 | · | 25/02/2026 |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA | 109,682621 | 98.048,630000 | · | 25/02/2026 |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA | 99,520000 | 1.091,640000 | · | 25/02/2026 |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA | 108,940000 | 4.673,350000 | · | 25/02/2026 |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA | 113,934148 | 28.710,340000 | · | 25/02/2026 |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA | 111,410000 | 35.188,800000 | · | 25/02/2026 |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA | 116,607264 | 203.445,400000 | · | 25/02/2026 |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | DEUDA PRIVADA USA | 75,690000 | 65,930000 | · | 25/02/2026 |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | DEUDA PRIVADA USA | 82,595044 | 1.238,440000 | · | 25/02/2026 |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 152,770000 | 13.630,210000 | · | 25/02/2026 |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 160,446368 | 223.218,310000 | · | 25/02/2026 |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 133,240000 | 9.804,070000 | · | 25/02/2026 |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 141,510000 | 2.815,610000 | · | 25/02/2026 |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 150,763747 | 44.506,260000 | · | 25/02/2026 |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 76,018330 | 15.816,010000 | · | 25/02/2026 |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 167,030000 | 40.560,530000 | · | 25/02/2026 |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 181,211813 | 920.194,290000 | · | 25/02/2026 |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 114,440000 | 20,450000 | · | 25/02/2026 |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 107,145282 | 4.700,610000 | 87.780 | 25/02/2026 |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 109,665648 | 438,420000 | 6.398 | 25/02/2026 |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | RFI USA HIGH YIELD | 114,002037 | 90.582,950000 | 795.688 | 25/02/2026 |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 121,172777 | 231,230000 | · | 25/02/2026 |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | RFI USA HIGH YIELD | 106,500339 | 22,900000 | · | 25/02/2026 |
| AXA WORLD FUNDS-US GROWTH A CAP EUR | RVI USA CRECIMIENTO | 898,330000 | 61.439,210000 | · | 25/02/2026 |
| AXA WORLD FUNDS-US GROWTH A CAP USD | RVI USA CRECIMIENTO | 618,542091 | 10.868,920000 | · | 25/02/2026 |
| AXA WORLD FUNDS-US GROWTH E CAP EUR | RVI USA CRECIMIENTO | 794,980000 | 77.614,060000 | · | 25/02/2026 |
| AXA WORLD FUNDS-US GROWTH E CAP EUR HEDGED | RVI USA CRECIMIENTO | 343,400000 | 1.607,260000 | · | 25/02/2026 |
| AXA WORLD FUNDS-US GROWTH F CAP EUR | RVI USA CRECIMIENTO | 1.015,500000 | 15.390,340000 | · | 25/02/2026 |
| AXA WORLD FUNDS-US GROWTH F CAP USD | RVI USA CRECIMIENTO | 698,778004 | 1.573,900000 | · | 25/02/2026 |
| AXA WORLD FUNDS-US GROWTH I CAP USD | RVI USA CRECIMIENTO | 474,872709 | 399,310000 | · | 25/02/2026 |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 228,360000 | 23.866,920000 | · | 25/02/2026 |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 195,434487 | 86.093,100000 | · | 25/02/2026 |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 64,010523 | 142.764,160000 | · | 25/02/2026 |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 70,841819 | 6.714,510000 | · | 25/02/2026 |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 213,780000 | 5.386,180000 | · | 25/02/2026 |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 262,210000 | 98.365,100000 | · | 25/02/2026 |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 278,750849 | 16.196,620000 | · | 25/02/2026 |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 272,640000 | 284.403,330000 | · | 25/02/2026 |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 289,630007 | 714.833,720000 | · | 25/02/2026 |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | RFI USA HIGH YIELD | 81,320000 | 187.961,160000 | · | 25/02/2026 |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 71,260000 | 30.469,860000 | · | 25/02/2026 |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 77,376103 | 37.217,960000 | · | 25/02/2026 |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 109,487441 | 9.056,950000 | · | 25/02/2026 |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 113,270000 | 8.744,110000 | · | 25/02/2026 |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 117,404956 | 32.707,460000 | · | 25/02/2026 |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY ST USD | RFI USA HIGH YIELD | 73,370672 | 13.211,450000 | · | 25/02/2026 |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 80,838425 | 755,420000 | · | 25/02/2026 |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 109,170000 | 2.808,020000 | · | 25/02/2026 |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | 113,484386 | 1.239,490000 | · | 25/02/2026 |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 78,040000 | 1.477,280000 | · | 25/02/2026 |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 111,790000 | 1.036,910000 | · | 25/02/2026 |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 116,938221 | 41.725,930000 | · | 25/02/2026 |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 81,916158 | 3.675,380000 | 21.246 | 25/02/2026 |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 112,400000 | 1.346,250000 | 25.356 | 25/02/2026 |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 81,152410 | 455,050000 | · | 25/02/2026 |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | RFI USA HIGH YIELD | 114,250000 | 22,850000 | · | 25/02/2026 |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 116,836388 | 4.089,360000 | · | 25/02/2026 |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 118,230000 | 58.022,590000 | · | 25/02/2026 |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 122,971826 | 13.455,590000 | · | 25/02/2026 |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | RFI USA HIGH YIELD | 77,750000 | 11.766,890000 | · | 25/02/2026 |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | 81,101494 | 32.033,570000 | · | 25/02/2026 |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 264,668470 | 94.361,600000 | 711 | 25/02/2026 |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 97,873070 | 36.274,840000 | 252 | 25/02/2026 |
| AZVALOR IBERIA, FI | RV ESPAÑA | 213,053400 | 85.274,620000 | 1.481 | 25/02/2026 |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 339,868060 | 3.121.446,820000 | 20.273 | 25/02/2026 |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 2.081,478130 | 30.717,560000 | · | 24/02/2026 |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 201,193870 | 5.840,360000 | · | 24/02/2026 |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 2.393,724860 | 6.275,740000 | · | 24/02/2026 |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 181,029650 | 1.141,040000 | · | 24/02/2026 |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | RVI GLOBAL | 1,436660 | 2.987,390000 | · | 24/02/2026 |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 2.597,366630 | 229.998,030000 | · | 24/02/2026 |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 248,527720 | 173.367,520000 | · | 24/02/2026 |
