| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | RVI TECNOLOGÍA | 206,180000 | 08/10/2026 | 3,60% | 35,84% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | RVI TECNOLOGÍA | 230,851064 | 08/10/2026 | 10,57% | 36,95% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | RVI TECNOLOGÍA | 206,280000 | 08/10/2026 | 3,60% | 35,91% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | RVI TECNOLOGÍA | 191,625563 | 08/10/2026 | 1,86% | 32,90% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | RVI TECNOLOGÍA | 215,830000 | 08/10/2026 | 3,98% | 37,92% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | RVI TECNOLOGÍA | 218,684069 | 08/10/2026 | 10,99% | 39,01% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | RVI TECNOLOGÍA | 210,540000 | 08/10/2026 | 3,73% | 36,77% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | RVI TECNOLOGÍA | 235,902020 | 08/10/2026 | 10,77% | 37,94% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | RVI TECNOLOGÍA | 157,656015 | 08/10/2026 | 1,65% | 31,90% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | RVI TECNOLOGÍA | 160,810000 | 08/10/2026 | 3,77% | 36,91% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | RVI TECNOLOGÍA | 236,027177 | 08/10/2026 | 10,77% | 37,96% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | RVI TECNOLOGÍA | 153,377654 | 08/10/2026 | 1,63% | 31,82% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | RVI TECNOLOGÍA | 161,290000 | 08/10/2026 | 3,76% | 36,87% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 209,140000 | 08/10/2026 | 25,66% | 65,77% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | RVI EMERGENTES | 141,399964 | 08/10/2026 | 25,96% | 66,49% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | RVI EMERGENTES | 183,690000 | 08/10/2026 | 25,42% | 64,52% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 262,500000 | 08/10/2026 | 25,95% | 67,27% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | RVI EMERGENTES | 160,244949 | 08/10/2026 | 26,26% | 67,99% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 153,470000 | 08/10/2026 | 18,60% | 67,76% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | RVI EMERGENTES | 192,937601 | 08/10/2026 | 26,39% | 68,72% | ** |