| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY I CAP USD | RVI GLOBAL | 135,123457 | 24/06/2026 | 10,74% | 21,36% | * |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | RVI TECNOLOGÍA | 285,540000 | 24/06/2026 | 21,80% | 43,79% | * |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | RVI TECNOLOGÍA | 205,440000 | 24/06/2026 | 16,11% | 38,46% | * |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | RVI TECNOLOGÍA | 265,396825 | 24/06/2026 | 21,87% | 44,13% | * |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | RVI TECNOLOGÍA | 269,640000 | 24/06/2026 | 21,81% | 43,79% | * |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | RVI TECNOLOGÍA | 230,537919 | 24/06/2026 | 21,87% | 44,14% | * |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | RVI TECNOLOGÍA | 266,110000 | 24/06/2026 | 21,37% | 40,60% | * |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | RVI TECNOLOGÍA | 191,860000 | 24/06/2026 | 15,68% | 35,28% | * |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | RVI TECNOLOGÍA | 279,130000 | 24/06/2026 | 22,24% | 47,06% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | RVI TECNOLOGÍA | 199,240000 | 24/06/2026 | 16,48% | 41,49% | ** |