| AXA WORLD FUNDS-ROBOTECH G CAP USD | RVI TECNOLOGÍA | 308,607090 | 11/06/2026 | 19,42% | 44,62% | ** |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | RVI TECNOLOGÍA | 314,850000 | 11/06/2026 | 19,42% | 43,43% | ** |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | RVI TECNOLOGÍA | 301,170148 | 11/06/2026 | 19,28% | 43,50% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | RVI TECNOLOGÍA | 230,200000 | 11/06/2026 | 19,42% | 43,47% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | RVI TECNOLOGÍA | 200,010000 | 11/06/2026 | 15,73% | 42,88% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | RVI TECNOLOGÍA | 207,792320 | 11/06/2026 | 19,28% | 43,53% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | RVI TECNOLOGÍA | 235,510000 | 11/06/2026 | 19,43% | 43,48% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 119,670000 | 11/06/2026 | 3,51% | 18,58% | *** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 114,420000 | 11/06/2026 | 3,51% | 13,83% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 131,040000 | 11/06/2026 | 3,92% | 21,77% | *** |