| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | RVI TECNOLOGÍA | 161,477801 | 22/06/2026 | -14,16% | 13,86% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | RVI TECNOLOGÍA | 179,100000 | 22/06/2026 | -13,72% | 14,78% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | RVI TECNOLOGÍA | 176,335545 | 22/06/2026 | -10,51% | 17,72% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | RVI TECNOLOGÍA | 174,840000 | 22/06/2026 | -13,86% | 13,81% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | RVI TECNOLOGÍA | 190,363128 | 22/06/2026 | -10,61% | 16,82% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | RVI TECNOLOGÍA | 132,958842 | 22/06/2026 | -14,28% | 13,01% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | RVI TECNOLOGÍA | 133,540000 | 22/06/2026 | -13,83% | 13,92% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | RVI TECNOLOGÍA | 190,459148 | 22/06/2026 | -10,62% | 16,84% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | RVI TECNOLOGÍA | 129,383169 | 22/06/2026 | -14,27% | 12,97% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | RVI TECNOLOGÍA | 133,950000 | 22/06/2026 | -13,83% | 13,92% | ** |