| AXA WORLD FUNDS-ROBOTECH F CAP USD | RVI TECNOLOGÍA | 291,129240 | 27/08/2026 | 17,82% | 50,83% | ** |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | RVI TECNOLOGÍA | 275,160000 | 27/08/2026 | 17,76% | 50,30% | ** |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | RVI TECNOLOGÍA | 229,580000 | 27/08/2026 | 15,29% | 53,67% | ** |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | RVI TECNOLOGÍA | 305,478746 | 27/08/2026 | 18,21% | 53,11% | ** |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | RVI TECNOLOGÍA | 310,950000 | 27/08/2026 | 17,94% | 51,38% | ** |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | RVI TECNOLOGÍA | 297,947617 | 27/08/2026 | 18,01% | 51,92% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | RVI TECNOLOGÍA | 227,360000 | 27/08/2026 | 17,95% | 51,43% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | RVI TECNOLOGÍA | 198,930000 | 27/08/2026 | 15,11% | 52,54% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | RVI TECNOLOGÍA | 205,581795 | 27/08/2026 | 18,01% | 51,96% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | RVI TECNOLOGÍA | 232,590000 | 27/08/2026 | 17,95% | 51,43% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 119,120000 | 27/08/2026 | 3,04% | 20,23% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 113,900000 | 27/08/2026 | 3,04% | 15,42% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 130,690000 | 27/08/2026 | 3,64% | 23,48% | ** |
| AXA WORLD FUNDS-SOCIAL A CAP EUR | RVI GLOBAL | 129,250000 | 27/08/2026 | 5,09% | 11,59% | * |
| AXA WORLD FUNDS-SOCIAL A CAP EUR HEDGED | RVI GLOBAL | 97,720000 | 27/08/2026 | 2,87% | 13,06% | * |
| AXA WORLD FUNDS-SOCIAL A CAP USD | RVI GLOBAL | 121,683126 | 27/08/2026 | 5,15% | 11,98% | * |
| AXA WORLD FUNDS-SOCIAL E CAP EUR | RVI GLOBAL | 120,410000 | 27/08/2026 | 4,57% | 9,10% | * |
| AXA WORLD FUNDS-SOCIAL F CAP EUR | RVI GLOBAL | 138,830000 | 27/08/2026 | 5,61% | 14,12% | * |
| AXA WORLD FUNDS-SOCIAL F CAP USD | RVI GLOBAL | 130,631172 | 27/08/2026 | 5,66% | 14,52% | * |
| AXA WORLD FUNDS-SOCIAL I CAP EUR | RVI GLOBAL | 142,020000 | 27/08/2026 | 5,76% | 14,95% | * |