| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR | RVI GLOBAL | 429,860000 | 1.128,650000 | · | 05/06/2026 |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR HEDGED | RVI GLOBAL | 146,030000 | 89,400000 | · | 05/06/2026 |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP USD | RVI GLOBAL | 330,867698 | 143,870000 | · | 05/06/2026 |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY I CAP USD | RVI GLOBAL | 130,859107 | 3.437,980000 | 205.524 | 05/06/2026 |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | RVI TECNOLOGÍA | 276,330000 | 321.282,470000 | · | 05/06/2026 |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | RVI TECNOLOGÍA | 202,930000 | 69.975,010000 | · | 05/06/2026 |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | RVI TECNOLOGÍA | 255,025773 | 103.574,490000 | · | 05/06/2026 |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | RVI TECNOLOGÍA | 260,940000 | 45.179,770000 | · | 05/06/2026 |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | RVI TECNOLOGÍA | 221,529210 | 4.106,390000 | · | 05/06/2026 |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | RVI TECNOLOGÍA | 257,620000 | 18.715,040000 | · | 05/06/2026 |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | RVI TECNOLOGÍA | 189,590000 | 1.967,090000 | · | 05/06/2026 |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | RVI TECNOLOGÍA | 270,030000 | 14.473,900000 | · | 05/06/2026 |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | RVI TECNOLOGÍA | 196,820000 | 31.548,470000 | · | 05/06/2026 |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | RVI TECNOLOGÍA | 290,309278 | 28.618,480000 | · | 05/06/2026 |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | RVI TECNOLOGÍA | 276,330000 | 1.406,190000 | · | 05/06/2026 |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | RVI TECNOLOGÍA | 229,620000 | 211,250000 | · | 05/06/2026 |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | RVI TECNOLOGÍA | 304,278351 | 5.214,280000 | · | 05/06/2026 |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | RVI TECNOLOGÍA | 312,100000 | 23.131,890000 | · | 05/06/2026 |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | RVI TECNOLOGÍA | 296,950172 | 38.132,450000 | · | 05/06/2026 |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | RVI TECNOLOGÍA | 228,190000 | 4.032,590000 | · | 05/06/2026 |
