| AXA WORLD FUNDS-OPTIMAL INCOME F DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 151,550000 | 24/08/2026 | 9,24% | 23,91% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 209,060000 | 24/08/2026 | 9,38% | 35,59% | *** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR | RVI GLOBAL | 364,900000 | 24/08/2026 | 7,70% | 17,74% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR HEDGED | RVI GLOBAL | 113,430000 | 24/08/2026 | 5,54% | 18,54% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP USD | RVI GLOBAL | 285,588134 | 24/08/2026 | 7,77% | 17,77% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY E CAP EUR | RVI GLOBAL | 331,140000 | 24/08/2026 | 7,35% | 15,99% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR | RVI GLOBAL | 431,790000 | 24/08/2026 | 8,29% | 20,78% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR HEDGED | RVI GLOBAL | 147,500000 | 24/08/2026 | 6,13% | 21,60% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP USD | RVI GLOBAL | 334,730796 | 24/08/2026 | 8,36% | 20,80% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY I CAP USD | RVI GLOBAL | 132,475995 | 24/08/2026 | 8,57% | 21,87% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | RVI TECNOLOGÍA | 267,730000 | 24/08/2026 | 14,20% | 45,30% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | RVI TECNOLOGÍA | 197,570000 | 24/08/2026 | 11,66% | 45,75% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | RVI TECNOLOGÍA | 248,868313 | 24/08/2026 | 14,28% | 45,34% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | RVI TECNOLOGÍA | 252,830000 | 24/08/2026 | 14,21% | 45,30% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | RVI TECNOLOGÍA | 216,177984 | 24/08/2026 | 14,28% | 45,33% | ** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | RVI TECNOLOGÍA | 249,200000 | 24/08/2026 | 13,66% | 42,08% | ** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | RVI TECNOLOGÍA | 184,280000 | 24/08/2026 | 11,11% | 42,39% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | RVI TECNOLOGÍA | 262,050000 | 24/08/2026 | 14,76% | 48,61% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | RVI TECNOLOGÍA | 191,860000 | 24/08/2026 | 12,17% | 48,94% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | RVI TECNOLOGÍA | 283,753429 | 24/08/2026 | 14,84% | 48,64% | ** |