| AXA WORLD FUNDS-DEFENSIVE EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 107,850000 | 16/09/2026 | -0,70% | · | ND |
| AXA WORLD FUNDS-DEFENSIVE EUROPEAN EQUITY I CAP EUR | RVI EUROPA | 109,100000 | 16/09/2026 | -0,15% | · | ND |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | RVI TECNOLOGÍA | 182,750000 | 16/09/2026 | -2,45% | 21,40% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | RVI TECNOLOGÍA | 198,197105 | 16/09/2026 | 0,96% | 19,99% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | RVI TECNOLOGÍA | 163,820000 | 16/09/2026 | -2,35% | 21,66% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | RVI TECNOLOGÍA | 181,927711 | 16/09/2026 | 0,96% | 19,99% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | RVI TECNOLOGÍA | 175,150000 | 16/09/2026 | -2,70% | 19,87% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | RVI TECNOLOGÍA | 149,984125 | 16/09/2026 | -4,92% | 17,37% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | RVI TECNOLOGÍA | 195,370000 | 16/09/2026 | -1,83% | 24,37% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | RVI TECNOLOGÍA | 211,918176 | 16/09/2026 | 1,50% | 22,72% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | RVI TECNOLOGÍA | 195,460000 | 16/09/2026 | -1,83% | 24,43% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | RVI TECNOLOGÍA | 179,511059 | 16/09/2026 | -4,58% | 19,19% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | RVI TECNOLOGÍA | 204,450000 | 16/09/2026 | -1,50% | 26,27% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | RVI TECNOLOGÍA | 200,693421 | 16/09/2026 | 1,86% | 24,56% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | RVI TECNOLOGÍA | 199,470000 | 16/09/2026 | -1,72% | 25,22% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | RVI TECNOLOGÍA | 216,529427 | 16/09/2026 | 1,68% | 23,61% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | RVI TECNOLOGÍA | 147,708752 | 16/09/2026 | -4,77% | 18,30% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | RVI TECNOLOGÍA | 152,350000 | 16/09/2026 | -1,69% | 25,34% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | RVI TECNOLOGÍA | 216,633440 | 16/09/2026 | 1,67% | 23,63% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | RVI TECNOLOGÍA | 143,740078 | 16/09/2026 | -4,75% | 18,25% | * |