| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | RVI TECNOLOGÍA | 210,307350 | 02/10/2026 | 7,13% | 31,30% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | RVI TECNOLOGÍA | 169,040000 | 02/10/2026 | 0,76% | 31,14% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | RVI TECNOLOGÍA | 193,042316 | 02/10/2026 | 7,13% | 31,30% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | RVI TECNOLOGÍA | 180,670000 | 02/10/2026 | 0,37% | 29,19% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | RVI TECNOLOGÍA | 157,409204 | 02/10/2026 | -0,21% | 29,87% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | RVI TECNOLOGÍA | 201,660000 | 02/10/2026 | 1,33% | 34,06% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | RVI TECNOLOGÍA | 224,953229 | 02/10/2026 | 7,75% | 34,29% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | RVI TECNOLOGÍA | 201,760000 | 02/10/2026 | 1,33% | 34,13% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | RVI TECNOLOGÍA | 188,447031 | 02/10/2026 | 0,17% | 31,90% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | RVI TECNOLOGÍA | 211,090000 | 02/10/2026 | 1,70% | 36,13% | ** |
