| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | MIXTO MODERADO GLOBAL | 124,820000 | 26/05/2026 | 6,82% | 25,25% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | RVI TECNOLOGÍA | 160,630000 | 22/06/2026 | -14,26% | 10,42% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | RVI TECNOLOGÍA | 174,650838 | 22/06/2026 | -11,03% | 13,41% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | RVI TECNOLOGÍA | 143,930000 | 22/06/2026 | -14,21% | 10,60% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | RVI TECNOLOGÍA | 160,317737 | 22/06/2026 | -11,03% | 13,41% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | RVI TECNOLOGÍA | 154,060000 | 22/06/2026 | -14,42% | 8,96% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | RVI TECNOLOGÍA | 135,076159 | 22/06/2026 | -14,37% | 12,12% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | RVI TECNOLOGÍA | 171,340000 | 22/06/2026 | -13,91% | 13,04% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | RVI TECNOLOGÍA | 186,417598 | 22/06/2026 | -10,71% | 15,98% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | RVI TECNOLOGÍA | 171,420000 | 22/06/2026 | -13,91% | 13,10% | ** |
