| AXA WORLD FUNDS-ROBOTECH I CAP EUR | RVI TECNOLOGÍA | 287,320000 | 29/07/2026 | 8,98% | 28,81% | ** |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | RVI TECNOLOGÍA | 275,316344 | 29/07/2026 | 9,04% | 28,52% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | RVI TECNOLOGÍA | 210,070000 | 29/07/2026 | 8,98% | 28,85% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | RVI TECNOLOGÍA | 179,950000 | 29/07/2026 | 4,13% | 23,79% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | RVI TECNOLOGÍA | 189,964851 | 29/07/2026 | 9,05% | 28,57% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | RVI TECNOLOGÍA | 214,920000 | 29/07/2026 | 8,99% | 28,86% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 120,120000 | 29/07/2026 | 3,90% | 17,96% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 114,860000 | 29/07/2026 | 3,91% | 13,25% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 131,700000 | 29/07/2026 | 4,44% | 21,16% | ** |
| AXA WORLD FUNDS-SOCIAL A CAP EUR | RVI GLOBAL | 122,980000 | 29/07/2026 | -0,01% | 1,75% | * |
| AXA WORLD FUNDS-SOCIAL A CAP EUR HEDGED | RVI GLOBAL | 91,010000 | 29/07/2026 | -4,19% | -1,66% | * |
| AXA WORLD FUNDS-SOCIAL A CAP USD | RVI GLOBAL | 115,790861 | 29/07/2026 | 0,05% | 1,53% | * |
| AXA WORLD FUNDS-SOCIAL E CAP EUR | RVI GLOBAL | 114,650000 | 29/07/2026 | -0,43% | -0,50% | * |
| AXA WORLD FUNDS-SOCIAL F CAP EUR | RVI GLOBAL | 132,020000 | 29/07/2026 | 0,43% | 4,08% | * |
| AXA WORLD FUNDS-SOCIAL F CAP USD | RVI GLOBAL | 124,235501 | 29/07/2026 | 0,49% | 3,84% | * |
| AXA WORLD FUNDS-SOCIAL I CAP EUR | RVI GLOBAL | 135,030000 | 29/07/2026 | 0,56% | 4,82% | * |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 239,760000 | 29/07/2026 | 7,61% | 36,86% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 181,360000 | 29/07/2026 | 3,06% | 32,21% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 135,685413 | 29/07/2026 | 7,64% | 36,80% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 220,570000 | 29/07/2026 | 7,61% | 32,97% | ** |