| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR HEDGED | RVI GLOBAL | 148,990000 | 02/10/2026 | 7,20% | 30,29% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP USD | RVI GLOBAL | 351,928731 | 02/10/2026 | 13,93% | 30,54% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY I CAP USD | RVI GLOBAL | 139,322940 | 02/10/2026 | 14,18% | 31,69% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | RVI TECNOLOGÍA | 294,190000 | 02/10/2026 | 25,49% | 58,76% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | RVI TECNOLOGÍA | 209,570000 | 02/10/2026 | 18,44% | 59,18% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | RVI TECNOLOGÍA | 274,726058 | 02/10/2026 | 26,15% | 60,02% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | RVI TECNOLOGÍA | 277,810000 | 02/10/2026 | 25,50% | 58,76% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | RVI TECNOLOGÍA | 238,645880 | 02/10/2026 | 26,16% | 60,02% | ** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | RVI TECNOLOGÍA | 273,600000 | 02/10/2026 | 24,78% | 55,23% | ** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | RVI TECNOLOGÍA | 195,320000 | 02/10/2026 | 17,77% | 55,45% | ** |
