| AXA WORLD FUNDS-CLEAN ENERGY F CAP EUR HEDGED | RVI ENERGÍA | 164,300000 | 24/08/2026 | 11,59% | 34,28% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP USD | RVI ENERGÍA | 95,301783 | 24/08/2026 | 14,11% | 33,82% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY G CAP USD | RVI ENERGÍA | 161,531207 | 24/08/2026 | 14,45% | 35,78% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY I CAP USD | RVI ENERGÍA | 175,488683 | 24/08/2026 | 14,26% | 34,74% | ** |
| AXA WORLD FUNDS-DEFENSIVE EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 111,000000 | 24/08/2026 | 2,20% | · | ND |
| AXA WORLD FUNDS-DEFENSIVE EUROPEAN EQUITY I CAP EUR | RVI EUROPA | 112,230000 | 24/08/2026 | 2,72% | · | ND |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | RVI TECNOLOGÍA | 182,610000 | 24/08/2026 | -2,52% | 24,87% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | RVI TECNOLOGÍA | 195,747599 | 24/08/2026 | -0,28% | 24,26% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | RVI TECNOLOGÍA | 163,700000 | 24/08/2026 | -2,43% | 25,13% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | RVI TECNOLOGÍA | 179,681070 | 24/08/2026 | -0,29% | 24,25% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | RVI TECNOLOGÍA | 175,070000 | 24/08/2026 | -2,74% | 23,28% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | RVI TECNOLOGÍA | 151,474044 | 24/08/2026 | -3,97% | 22,01% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | RVI TECNOLOGÍA | 195,120000 | 24/08/2026 | -1,96% | 27,91% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | RVI TECNOLOGÍA | 209,207819 | 24/08/2026 | 0,20% | 27,08% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | RVI TECNOLOGÍA | 195,220000 | 24/08/2026 | -1,95% | 27,98% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | RVI TECNOLOGÍA | 181,232643 | 24/08/2026 | -3,66% | 23,91% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | RVI TECNOLOGÍA | 204,130000 | 24/08/2026 | -1,66% | 29,87% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | RVI TECNOLOGÍA | 198,053841 | 24/08/2026 | 0,52% | 28,99% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | RVI TECNOLOGÍA | 199,190000 | 24/08/2026 | -1,86% | 28,78% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | RVI TECNOLOGÍA | 213,717421 | 24/08/2026 | 0,35% | 27,99% | * |