| AXA WORLD FUNDS-ROBOTECH F CAP USD | TMT | 233,758902 | 27.142,190000 | · | 20/11/2025 |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | TMT | 220,720000 | 1.125,410000 | · | 20/11/2025 |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | TMT | 185,060000 | 170,260000 | · | 20/11/2025 |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | TMT | 244,346014 | 4.187,250000 | · | 20/11/2025 |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | TMT | 248,980000 | 48.910,350000 | · | 20/11/2025 |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | TMT | 238,796248 | 10.527,150000 | · | 20/11/2025 |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | TMT | 182,030000 | 3.387,420000 | · | 20/11/2025 |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | TMT | 160,650000 | 4.412,240000 | · | 20/11/2025 |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | TMT | 164,755949 | 28.583,500000 | · | 20/11/2025 |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | TMT | 186,220000 | 306,980000 | · | 20/11/2025 |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 115,240000 | 21.000,930000 | · | 20/11/2025 |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 112,030000 | 4.789,420000 | 50.400 | 20/11/2025 |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 125,580000 | 46.213,890000 | · | 20/11/2025 |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 218,390000 | 300.271,100000 | · | 20/11/2025 |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 169,760000 | 19.051,780000 | · | 20/11/2025 |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 123,736321 | 278,530000 | · | 20/11/2025 |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 202,580000 | 67.590,990000 | · | 20/11/2025 |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 221,760000 | 21.326,550000 | · | 20/11/2025 |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 187,670000 | 1.214,560000 | · | 20/11/2025 |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 191,158590 | 1.039,240000 | · | 20/11/2025 |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 368,770000 | 691.904,280000 | · | 20/11/2025 |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 211,880000 | 86.801,740000 | · | 20/11/2025 |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 278,834462 | 117.702,410000 | · | 20/11/2025 |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI EUROPA | 93,910049 | 111.962,840000 | · | 20/11/2025 |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI EUROPA | 94,030000 | 58.950,050000 | · | 20/11/2025 |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI EUROPA | 86,948569 | 8.191,810000 | · | 20/11/2025 |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI EUROPA | 88,260000 | 4.554,960000 | · | 20/11/2025 |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI EUROPA | 115,310953 | 59.327,790000 | · | 20/11/2025 |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI EUROPA | 104,981709 | 11.262,190000 | · | 20/11/2025 |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI EUROPA | 128,170000 | 850,670000 | · | 20/11/2025 |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA | 103,980000 | 29.000,320000 | · | 20/11/2025 |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA | 110,951885 | 93.403,520000 | · | 20/11/2025 |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA | 98,990000 | 1.085,830000 | · | 20/11/2025 |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA | 108,170000 | 6.514,380000 | · | 20/11/2025 |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA | 115,164148 | 25.901,010000 | · | 20/11/2025 |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA | 110,550000 | 89.521,080000 | · | 20/11/2025 |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA | 117,795727 | 410.978,130000 | · | 20/11/2025 |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | DEUDA PRIVADA USA | 78,280000 | 1.274,090000 | · | 20/11/2025 |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | DEUDA PRIVADA USA | 87,076602 | 8.955,310000 | · | 20/11/2025 |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 151,290000 | 12.180,760000 | · | 20/11/2025 |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 161,785652 | 218.869,420000 | · | 20/11/2025 |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 132,130000 | 9.570,180000 | · | 20/11/2025 |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 139,920000 | 3.625,850000 | · | 20/11/2025 |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 151,771756 | 52.629,360000 | · | 20/11/2025 |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 82,681952 | 15.933,950000 | · | 20/11/2025 |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 165,060000 | 38.244,850000 | · | 20/11/2025 |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 182,334549 | 1.159.358,610000 | · | 20/11/2025 |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 112,990000 | 20,190000 | · | 20/11/2025 |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 107,703665 | 5.128,100000 | 87.780 | 20/11/2025 |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 110,126802 | 440,270000 | 6.398 | 20/11/2025 |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | RFI USA HIGH YIELD | 114,174049 | 90.719,640000 | 795.688 | 20/11/2025 |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 121,504256 | 258,930000 | · | 20/11/2025 |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | RFI USA HIGH YIELD | 106,687511 | 22,940000 | · | 20/11/2025 |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 226,280000 | 25.709,020000 | · | 20/11/2025 |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 197,159979 | 86.004,370000 | · | 20/11/2025 |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 66,119507 | 122.347,070000 | · | 20/11/2025 |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 75,482022 | 6.608,090000 | · | 20/11/2025 |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 212,100000 | 4.762,400000 | · | 20/11/2025 |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 259,400000 | 85.370,360000 | · | 20/11/2025 |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 280,762550 | 17.452,310000 | · | 20/11/2025 |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 269,560000 | 280.436,300000 | · | 20/11/2025 |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 291,575473 | 785.528,460000 | · | 20/11/2025 |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | RFI USA HIGH YIELD | 85,450000 | 175.111,370000 | · | 20/11/2025 |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 71,570000 | 30.992,380000 | · | 20/11/2025 |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 82,916450 | 39.342,380000 | · | 20/11/2025 |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 110,239708 | 13.918,190000 | · | 20/11/2025 |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP EUR | RVI USA CRECIMIENTO | 937,180000 | 67.868,390000 | · | 20/11/2025 |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP USD | RVI USA CRECIMIENTO | 645,006080 | 11.460,960000 | · | 20/11/2025 |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR | RVI USA CRECIMIENTO | 831,020000 | 85.136,540000 | · | 20/11/2025 |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR HEDGED | RVI USA CRECIMIENTO | 352,450000 | 1.779,950000 | · | 20/11/2025 |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP EUR | RVI USA CRECIMIENTO | 1.057,310000 | 15.711,200000 | · | 20/11/2025 |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP USD | RVI USA CRECIMIENTO | 727,219038 | 1.641,120000 | · | 20/11/2025 |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH I CAP USD | RVI USA CRECIMIENTO | 493,816224 | 21.647,170000 | · | 20/11/2025 |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 111,880000 | 8.009,570000 | · | 20/11/2025 |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 118,064964 | 35.371,600000 | · | 20/11/2025 |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 75,230155 | 12.614,200000 | · | 20/11/2025 |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 85,409067 | 326,020000 | · | 20/11/2025 |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 107,930000 | 2.839,180000 | · | 20/11/2025 |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | 114,226159 | 1.359,330000 | · | 20/11/2025 |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 78,080000 | 1.464,170000 | · | 20/11/2025 |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 110,350000 | 993,460000 | · | 20/11/2025 |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 117,526489 | 35.615,360000 | · | 20/11/2025 |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 86,694459 | 3.135,440000 | 21.246 | 20/11/2025 |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 110,910000 | 1.328,620000 | 25.356 | 20/11/2025 |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 85,973597 | 4.172,350000 | · | 20/11/2025 |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | RFI USA HIGH YIELD | 112,710000 | 22,540000 | · | 20/11/2025 |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 117,326733 | 4.301,360000 | · | 20/11/2025 |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 116,580000 | 58.555,250000 | · | 20/11/2025 |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 123,458398 | 15.969,730000 | · | 20/11/2025 |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | RFI USA HIGH YIELD | 80,930000 | 9.717,560000 | · | 20/11/2025 |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | 86,077818 | 33.476,760000 | · | 20/11/2025 |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 208,027380 | 72.223,890000 | 604 | 20/11/2025 |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 93,662040 | 30.927,790000 | 261 | 20/11/2025 |
| AZVALOR IBERIA, FI | RV ESPAÑA | 191,738870 | 77.294,190000 | 1.442 | 20/11/2025 |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 265,475500 | 2.328.716,950000 | 17.715 | 20/11/2025 |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 1.720,010990 | 25.749,090000 | · | 19/11/2025 |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 166,451620 | 4.184,820000 | · | 19/11/2025 |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 1.902,131310 | 4.872,720000 | · | 19/11/2025 |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 144,014270 | 571,730000 | · | 19/11/2025 |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | RVI GLOBAL | 1,139360 | 3.727,580000 | · | 19/11/2025 |
