| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | RVI TECNOLOGÍA | 213,086860 | 02/10/2026 | 8,14% | 36,32% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | RVI TECNOLOGÍA | 205,920000 | 02/10/2026 | 1,45% | 34,99% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | RVI TECNOLOGÍA | 229,870824 | 02/10/2026 | 7,94% | 35,26% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | RVI TECNOLOGÍA | 155,049035 | 02/10/2026 | -0,03% | 30,90% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | RVI TECNOLOGÍA | 157,280000 | 02/10/2026 | 1,49% | 35,12% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | RVI TECNOLOGÍA | 229,986637 | 02/10/2026 | 7,93% | 35,29% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | RVI TECNOLOGÍA | 150,845996 | 02/10/2026 | -0,04% | 30,83% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | RVI TECNOLOGÍA | 157,750000 | 02/10/2026 | 1,49% | 35,08% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 210,060000 | 02/10/2026 | 26,22% | 65,22% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | RVI EMERGENTES | 142,423163 | 02/10/2026 | 26,87% | 66,12% | ** |