| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | RVI TECNOLOGÍA | 208,824571 | 01/10/2026 | 6,38% | 31,21% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | RVI TECNOLOGÍA | 168,950000 | 01/10/2026 | 0,70% | 31,10% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | RVI TECNOLOGÍA | 191,679943 | 01/10/2026 | 6,37% | 31,20% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | RVI TECNOLOGÍA | 180,590000 | 01/10/2026 | 0,32% | 29,15% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | RVI TECNOLOGÍA | 154,699587 | 01/10/2026 | -1,93% | 28,12% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | RVI TECNOLOGÍA | 201,540000 | 01/10/2026 | 1,27% | 34,01% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | RVI TECNOLOGÍA | 223,349265 | 01/10/2026 | 6,98% | 34,19% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | RVI TECNOLOGÍA | 201,630000 | 01/10/2026 | 1,27% | 34,07% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | RVI TECNOLOGÍA | 185,185970 | 01/10/2026 | -1,56% | 30,11% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | RVI TECNOLOGÍA | 210,950000 | 01/10/2026 | 1,63% | 36,07% | ** |