| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR HEDGED | RVI GLOBAL | 107,220000 | 29/07/2026 | -0,24% | 5,55% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP USD | RVI GLOBAL | 276,362039 | 29/07/2026 | 4,29% | 9,21% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY E CAP EUR | RVI GLOBAL | 320,570000 | 29/07/2026 | 3,93% | 7,82% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR | RVI GLOBAL | 417,600000 | 29/07/2026 | 4,74% | 12,28% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR HEDGED | RVI GLOBAL | 139,330000 | 29/07/2026 | 0,25% | 8,26% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP USD | RVI GLOBAL | 323,725835 | 29/07/2026 | 4,80% | 12,03% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY I CAP USD | RVI GLOBAL | 128,093146 | 29/07/2026 | 4,98% | 13,01% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | RVI TECNOLOGÍA | 254,020000 | 29/07/2026 | 8,36% | 25,05% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | RVI TECNOLOGÍA | 183,160000 | 29/07/2026 | 3,52% | 20,18% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | RVI TECNOLOGÍA | 236,115993 | 29/07/2026 | 8,42% | 24,77% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | RVI TECNOLOGÍA | 239,880000 | 29/07/2026 | 8,36% | 25,05% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | RVI TECNOLOGÍA | 205,105448 | 29/07/2026 | 8,43% | 24,78% | ** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | RVI TECNOLOGÍA | 236,570000 | 29/07/2026 | 7,89% | 22,27% | ** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | RVI TECNOLOGÍA | 170,930000 | 29/07/2026 | 3,06% | 17,41% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | RVI TECNOLOGÍA | 248,500000 | 29/07/2026 | 8,83% | 27,89% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | RVI TECNOLOGÍA | 177,770000 | 29/07/2026 | 3,93% | 22,79% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | RVI TECNOLOGÍA | 269,068541 | 29/07/2026 | 8,90% | 27,61% | ** |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | RVI TECNOLOGÍA | 254,290000 | 29/07/2026 | 8,83% | 27,89% | ** |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | RVI TECNOLOGÍA | 207,620000 | 29/07/2026 | 4,26% | 24,70% | ** |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | RVI TECNOLOGÍA | 282,214411 | 29/07/2026 | 9,21% | 29,54% | ** |