| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | RVI TECNOLOGÍA | 169,890000 | 28/07/2026 | -9,31% | 10,28% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | RVI TECNOLOGÍA | 186,566376 | 28/07/2026 | -4,96% | 14,35% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | RVI TECNOLOGÍA | 152,260000 | 28/07/2026 | -9,24% | 10,50% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | RVI TECNOLOGÍA | 171,250110 | 28/07/2026 | -4,96% | 14,35% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | RVI TECNOLOGÍA | 162,900000 | 28/07/2026 | -9,51% | 8,87% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | RVI TECNOLOGÍA | 141,699753 | 28/07/2026 | -10,17% | 8,17% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | RVI TECNOLOGÍA | 181,390000 | 28/07/2026 | -8,86% | 12,95% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | RVI TECNOLOGÍA | 199,278614 | 28/07/2026 | -4,55% | 16,95% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | RVI TECNOLOGÍA | 181,480000 | 28/07/2026 | -8,85% | 13,01% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | RVI TECNOLOGÍA | 169,481704 | 28/07/2026 | -9,91% | 9,86% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | RVI TECNOLOGÍA | 189,690000 | 28/07/2026 | -8,61% | 14,68% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | RVI TECNOLOGÍA | 188,589777 | 28/07/2026 | -4,29% | 18,70% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | RVI TECNOLOGÍA | 185,140000 | 28/07/2026 | -8,78% | 13,72% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | RVI TECNOLOGÍA | 203,545351 | 28/07/2026 | -4,42% | 17,79% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | RVI TECNOLOGÍA | 139,499946 | 28/07/2026 | -10,06% | 9,03% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | RVI TECNOLOGÍA | 141,400000 | 28/07/2026 | -8,76% | 13,80% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | RVI TECNOLOGÍA | 203,642122 | 28/07/2026 | -4,43% | 17,81% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | RVI TECNOLOGÍA | 135,754909 | 28/07/2026 | -10,04% | 8,99% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | RVI TECNOLOGÍA | 141,850000 | 28/07/2026 | -8,74% | 13,83% | * |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 195,790000 | 28/07/2026 | 17,64% | 48,54% | ** |