| AXA WORLD FUNDS-ROBOTECH G CAP USD | RVI TECNOLOGÍA | 322,509447 | 5.526,700000 | · | 29/05/2026 |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | RVI TECNOLOGÍA | 327,800000 | 24.166,070000 | · | 29/05/2026 |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | RVI TECNOLOGÍA | 314,762968 | 40.419,850000 | · | 29/05/2026 |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | RVI TECNOLOGÍA | 239,670000 | 4.235,470000 | · | 29/05/2026 |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | RVI TECNOLOGÍA | 211,220000 | 5.944,340000 | · | 29/05/2026 |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | RVI TECNOLOGÍA | 217,176228 | 71.703,750000 | · | 29/05/2026 |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | RVI TECNOLOGÍA | 245,190000 | 384,580000 | · | 29/05/2026 |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 120,160000 | 22.194,670000 | · | 29/05/2026 |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 114,890000 | 5.489,370000 | 50.400 | 29/05/2026 |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 131,540000 | 48.413,120000 | · | 29/05/2026 |
| AXA WORLD FUNDS-SOCIAL A CAP EUR | RVI GLOBAL | 122,940000 | 78.025,590000 | · | 29/05/2026 |
| AXA WORLD FUNDS-SOCIAL A CAP EUR HEDGED | RVI GLOBAL | 93,550000 | 53.425,060000 | · | 29/05/2026 |
| AXA WORLD FUNDS-SOCIAL A CAP USD | RVI GLOBAL | 115,991068 | 204,730000 | · | 29/05/2026 |
| AXA WORLD FUNDS-SOCIAL E CAP EUR | RVI GLOBAL | 114,750000 | 8.492,700000 | · | 29/05/2026 |
| AXA WORLD FUNDS-SOCIAL F CAP EUR | RVI GLOBAL | 131,820000 | 9.935,840000 | · | 29/05/2026 |
| AXA WORLD FUNDS-SOCIAL F CAP USD | RVI GLOBAL | 124,295775 | 64,890000 | · | 29/05/2026 |
| AXA WORLD FUNDS-SOCIAL I CAP EUR | RVI GLOBAL | 134,770000 | 6.739,330000 | · | 29/05/2026 |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 231,770000 | 264.977,640000 | · | 29/05/2026 |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 180,310000 | 9.236,520000 | · | 29/05/2026 |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 131,466850 | 294,980000 | · | 29/05/2026 |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 213,210000 | 59.291,530000 | · | 29/05/2026 |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 235,560000 | 17.469,430000 | · | 29/05/2026 |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 199,310000 | 94,170000 | · | 29/05/2026 |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 203,289248 | 878,320000 | · | 29/05/2026 |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 392,090000 | 616.597,910000 | · | 29/05/2026 |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 225,480000 | 92.392,210000 | · | 29/05/2026 |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 296,805222 | 111.216,310000 | · | 29/05/2026 |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY A CAP EUR | RV EURO | 444,270000 | 289.851,460000 | · | 29/05/2026 |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY E CAP EUR | RV EURO | 390,710000 | 14.270,380000 | · | 29/05/2026 |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY F CAP EUR | RV EURO | 505,980000 | 408,190000 | · | 29/05/2026 |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY I CAP EUR | RV EURO | 470,400000 | 530.924,430000 | · | 29/05/2026 |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI SUIZA | 106,069586 | 123.493,000000 | · | 29/05/2026 |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI SUIZA | 106,160000 | 58.378,140000 | · | 29/05/2026 |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI SUIZA | 98,210954 | 9.887,370000 | · | 29/05/2026 |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI SUIZA | 99,630000 | 4.885,680000 | · | 29/05/2026 |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI SUIZA | 130,754034 | 51.090,850000 | · | 29/05/2026 |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI SUIZA | 118,570958 | 4.798,770000 | · | 29/05/2026 |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI UK | 138,550000 | 654,670000 | · | 29/05/2026 |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 104,240000 | 28.330,890000 | · | 29/05/2026 |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 111,095843 | 100.486,390000 | · | 29/05/2026 |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 99,020000 | 1.066,180000 | · | 29/05/2026 |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 108,610000 | 4.565,540000 | · | 29/05/2026 |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 115,501546 | 29.056,470000 | · | 29/05/2026 |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 111,120000 | 33.090,710000 | · | 29/05/2026 |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 118,275507 | 207.817,210000 | · | 29/05/2026 |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 75,500000 | 28,390000 | · | 29/05/2026 |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | DEUDA PRIVADA USA CORTO PLAZO | 83,777053 | 1.415,580000 | · | 29/05/2026 |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 154,710000 | 9.656,670000 | · | 29/05/2026 |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 165,346960 | 210.698,020000 | · | 29/05/2026 |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 134,790000 | 8.219,520000 | · | 29/05/2026 |
