| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR | RVI GLOBAL | 451,540000 | 08/10/2026 | 13,25% | 30,35% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR HEDGED | RVI GLOBAL | 147,920000 | 08/10/2026 | 6,43% | 29,82% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP USD | RVI GLOBAL | 350,679421 | 08/10/2026 | 13,52% | 30,91% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY I CAP USD | RVI GLOBAL | 138,834257 | 08/10/2026 | 13,78% | 32,06% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | RVI TECNOLOGÍA | 287,240000 | 08/10/2026 | 22,53% | 55,48% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | RVI TECNOLOGÍA | 203,320000 | 08/10/2026 | 14,91% | 54,36% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | RVI TECNOLOGÍA | 267,477204 | 08/10/2026 | 22,83% | 56,15% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | RVI TECNOLOGÍA | 271,240000 | 08/10/2026 | 22,53% | 55,48% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | RVI TECNOLOGÍA | 232,344001 | 08/10/2026 | 22,83% | 56,15% | ** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | RVI TECNOLOGÍA | 267,110000 | 08/10/2026 | 21,82% | 52,03% | ** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | RVI TECNOLOGÍA | 189,470000 | 08/10/2026 | 14,24% | 50,73% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | RVI TECNOLOGÍA | 281,400000 | 08/10/2026 | 23,24% | 59,02% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | RVI TECNOLOGÍA | 197,620000 | 08/10/2026 | 15,53% | 57,65% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | RVI TECNOLOGÍA | 305,247631 | 08/10/2026 | 23,54% | 59,70% | ** |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | RVI TECNOLOGÍA | 287,960000 | 08/10/2026 | 23,24% | 59,02% | ** |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | RVI TECNOLOGÍA | 231,030000 | 08/10/2026 | 16,02% | 60,09% | ** |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | RVI TECNOLOGÍA | 320,472019 | 08/10/2026 | 24,01% | 62,11% | ** |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | RVI TECNOLOGÍA | 325,500000 | 08/10/2026 | 23,46% | 60,16% | ** |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | RVI TECNOLOGÍA | 312,488825 | 08/10/2026 | 23,77% | 60,85% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | RVI TECNOLOGÍA | 238,000000 | 08/10/2026 | 23,47% | 60,20% | ** |