| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | RVI TECNOLOGÍA | 199,050000 | 5.677,250000 | · | 05/06/2026 |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | RVI TECNOLOGÍA | 204,888316 | 67.353,300000 | · | 05/06/2026 |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | RVI TECNOLOGÍA | 233,450000 | 366,160000 | · | 05/06/2026 |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 120,100000 | 22.156,360000 | · | 05/06/2026 |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 114,840000 | 5.484,110000 | 50.400 | 05/06/2026 |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 131,500000 | 48.398,390000 | · | 05/06/2026 |
| AXA WORLD FUNDS-SOCIAL A CAP EUR | RVI GLOBAL | 120,990000 | 76.730,670000 | · | 05/06/2026 |
| AXA WORLD FUNDS-SOCIAL A CAP EUR HEDGED | RVI GLOBAL | 91,160000 | 52.121,280000 | · | 05/06/2026 |
| AXA WORLD FUNDS-SOCIAL A CAP USD | RVI GLOBAL | 113,109966 | 199,650000 | · | 05/06/2026 |
| AXA WORLD FUNDS-SOCIAL E CAP EUR | RVI GLOBAL | 112,910000 | 8.353,740000 | · | 05/06/2026 |
| AXA WORLD FUNDS-SOCIAL F CAP EUR | RVI GLOBAL | 129,740000 | 9.779,050000 | · | 05/06/2026 |
| AXA WORLD FUNDS-SOCIAL F CAP USD | RVI GLOBAL | 121,219931 | 63,290000 | · | 05/06/2026 |
| AXA WORLD FUNDS-SOCIAL I CAP EUR | RVI GLOBAL | 132,660000 | 6.633,820000 | · | 05/06/2026 |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 231,300000 | 264.113,830000 | · | 05/06/2026 |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 178,170000 | 9.087,160000 | · | 05/06/2026 |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 130,008591 | 291,710000 | · | 05/06/2026 |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 212,790000 | 59.076,650000 | · | 05/06/2026 |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 235,090000 | 16.765,580000 | · | 05/06/2026 |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 196,970000 | 542,840000 | · | 05/06/2026 |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 201,030928 | 868,570000 | · | 05/06/2026 |
