| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR HEDGED | RVI GLOBAL | 150,040000 | 18/08/2026 | 7,96% | 22,79% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP USD | RVI GLOBAL | 343,089150 | 18/08/2026 | 11,07% | 23,27% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY I CAP USD | RVI GLOBAL | 135,772287 | 18/08/2026 | 11,27% | 24,35% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | RVI TECNOLOGÍA | 277,170000 | 18/08/2026 | 18,23% | 51,15% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | RVI TECNOLOGÍA | 203,060000 | 18/08/2026 | 14,76% | 50,01% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | RVI TECNOLOGÍA | 257,722875 | 18/08/2026 | 18,35% | 51,14% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | RVI TECNOLOGÍA | 261,730000 | 18/08/2026 | 18,23% | 51,15% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | RVI TECNOLOGÍA | 223,876987 | 18/08/2026 | 18,35% | 51,15% | ** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | RVI TECNOLOGÍA | 258,010000 | 18/08/2026 | 17,67% | 47,80% | ** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | RVI TECNOLOGÍA | 189,430000 | 18/08/2026 | 14,22% | 46,57% | ** |