| AXA WORLD FUNDS-AXA SPDB CHINA A OPPORTUNITIES I CAP EUR | RVI CHINA | 151,960000 | 13/08/2026 | 10,94% | · | ND |
| AXA WORLD FUNDS-AXA SPDB CHINA A OPPORTUNITIES I CAP USD | RVI CHINA | 139,127796 | 13/08/2026 | 11,09% | · | ND |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP EUR HEDGED | RVI ENERGÍA | 165,070000 | 13/08/2026 | 18,25% | 33,37% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP USD | RVI ENERGÍA | 161,019594 | 13/08/2026 | 22,23% | 36,54% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY E CAP EUR HEDGED | RVI ENERGÍA | 145,850000 | 13/08/2026 | 17,71% | 30,44% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP EUR HEDGED | RVI ENERGÍA | 174,910000 | 13/08/2026 | 18,80% | 36,46% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP USD | RVI ENERGÍA | 102,503248 | 12/08/2026 | 22,74% | 39,58% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY G CAP USD | RVI ENERGÍA | 173,851222 | 13/08/2026 | 23,18% | 41,75% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY I CAP USD | RVI ENERGÍA | 188,893706 | 13/08/2026 | 22,98% | 40,66% | ** |
| AXA WORLD FUNDS-DEFENSIVE EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 111,300000 | 13/08/2026 | 2,48% | · | ND |
