| AXA WORLD FUNDS-ROBOTECH A CAP USD | RVI TECNOLOGÍA | 271,901324 | 26/05/2026 | 24,86% | 50,34% | * |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | RVI TECNOLOGÍA | 276,500000 | 26/05/2026 | 24,90% | 49,83% | * |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | RVI TECNOLOGÍA | 236,187038 | 26/05/2026 | 24,86% | 50,34% | * |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | RVI TECNOLOGÍA | 273,040000 | 26/05/2026 | 24,53% | 46,50% | * |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | RVI TECNOLOGÍA | 202,280000 | 26/05/2026 | 21,97% | 48,01% | * |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | RVI TECNOLOGÍA | 286,060000 | 26/05/2026 | 25,28% | 53,23% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | RVI TECNOLOGÍA | 209,880000 | 26/05/2026 | 22,70% | 54,84% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | RVI TECNOLOGÍA | 309,437855 | 26/05/2026 | 25,23% | 53,75% | ** |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | RVI TECNOLOGÍA | 292,730000 | 26/05/2026 | 25,28% | 53,24% | ** |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | RVI TECNOLOGÍA | 244,820000 | 26/05/2026 | 22,94% | 57,18% | ** |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | RVI TECNOLOGÍA | 324,273681 | 26/05/2026 | 25,48% | 56,07% | ** |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | RVI TECNOLOGÍA | 330,600000 | 26/05/2026 | 25,40% | 54,33% | ** |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | RVI TECNOLOGÍA | 316,503352 | 26/05/2026 | 25,36% | 54,86% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | RVI TECNOLOGÍA | 241,720000 | 26/05/2026 | 25,40% | 54,37% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | RVI TECNOLOGÍA | 212,250000 | 26/05/2026 | 22,82% | 56,01% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | RVI TECNOLOGÍA | 218,377170 | 26/05/2026 | 25,36% | 54,91% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | RVI TECNOLOGÍA | 247,290000 | 26/05/2026 | 25,40% | 54,38% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 120,990000 | 26/05/2026 | 4,65% | 20,91% | *** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 115,690000 | 26/05/2026 | 4,66% | 16,07% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 132,440000 | 26/05/2026 | 5,03% | 24,17% | *** |