| AXA WORLD FUNDS-DEFENSIVE EUROPEAN EQUITY I CAP EUR | RVI EUROPA | 112,280000 | 17/08/2026 | 2,76% | · | ND |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | RVI TECNOLOGÍA | 183,220000 | 17/08/2026 | -2,20% | 26,66% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | RVI TECNOLOGÍA | 197,550246 | 17/08/2026 | 0,63% | 27,52% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | RVI TECNOLOGÍA | 164,220000 | 17/08/2026 | -2,12% | 26,91% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | RVI TECNOLOGÍA | 181,333563 | 17/08/2026 | 0,63% | 27,52% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | RVI TECNOLOGÍA | 175,650000 | 17/08/2026 | -2,42% | 25,03% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | RVI TECNOLOGÍA | 151,570987 | 17/08/2026 | -3,91% | 23,30% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | RVI TECNOLOGÍA | 195,720000 | 17/08/2026 | -1,66% | 29,73% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | RVI TECNOLOGÍA | 211,092901 | 17/08/2026 | 1,11% | 30,42% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | RVI TECNOLOGÍA | 195,820000 | 17/08/2026 | -1,65% | 29,80% | * |
