| AXA WORLD FUNDS-ROBOTECH F DIS EUR | RVI TECNOLOGÍA | 268,160000 | 24/08/2026 | 14,77% | 48,61% | ** |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | RVI TECNOLOGÍA | 224,160000 | 24/08/2026 | 12,57% | 51,26% | ** |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | RVI TECNOLOGÍA | 297,719479 | 24/08/2026 | 15,21% | 50,89% | ** |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | RVI TECNOLOGÍA | 303,040000 | 24/08/2026 | 14,94% | 49,68% | ** |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | RVI TECNOLOGÍA | 290,397805 | 24/08/2026 | 15,02% | 49,72% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | RVI TECNOLOGÍA | 221,570000 | 24/08/2026 | 14,95% | 49,73% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | RVI TECNOLOGÍA | 194,250000 | 24/08/2026 | 12,40% | 50,15% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | RVI TECNOLOGÍA | 200,368656 | 24/08/2026 | 15,02% | 49,75% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | RVI TECNOLOGÍA | 226,670000 | 24/08/2026 | 14,94% | 49,73% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 119,330000 | 24/08/2026 | 3,22% | 20,49% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 114,100000 | 24/08/2026 | 3,22% | 15,67% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 130,910000 | 24/08/2026 | 3,81% | 23,75% | ** |
| AXA WORLD FUNDS-SOCIAL A CAP EUR | RVI GLOBAL | 126,880000 | 24/08/2026 | 3,16% | 10,17% | * |
| AXA WORLD FUNDS-SOCIAL A CAP EUR HEDGED | RVI GLOBAL | 96,120000 | 24/08/2026 | 1,19% | 11,12% | * |
| AXA WORLD FUNDS-SOCIAL A CAP USD | RVI GLOBAL | 119,470165 | 24/08/2026 | 3,23% | 10,19% | * |
| AXA WORLD FUNDS-SOCIAL E CAP EUR | RVI GLOBAL | 118,220000 | 24/08/2026 | 2,67% | 7,72% | * |
| AXA WORLD FUNDS-SOCIAL F CAP EUR | RVI GLOBAL | 136,280000 | 24/08/2026 | 3,67% | 12,67% | * |
| AXA WORLD FUNDS-SOCIAL F CAP USD | RVI GLOBAL | 128,249314 | 24/08/2026 | 3,73% | 12,69% | * |
| AXA WORLD FUNDS-SOCIAL I CAP EUR | RVI GLOBAL | 139,410000 | 24/08/2026 | 3,82% | 13,49% | * |
| AXA WORLD FUNDS-SUBORDINATED BONDS A CAP EUR PF | DEUDA PRIVADA EURO | 102,700000 | 24/08/2026 | 1,08% | · | ND |