| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | RVI TECNOLOGÍA | 186,525125 | 13/08/2026 | -0,85% | 26,40% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | RVI TECNOLOGÍA | 210,230000 | 13/08/2026 | 1,28% | 31,90% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | RVI TECNOLOGÍA | 206,225074 | 13/08/2026 | 4,66% | 34,56% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | RVI TECNOLOGÍA | 205,160000 | 13/08/2026 | 1,08% | 30,80% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | RVI TECNOLOGÍA | 222,550720 | 13/08/2026 | 4,50% | 33,52% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | RVI TECNOLOGÍA | 153,526086 | 13/08/2026 | -1,01% | 25,45% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | RVI TECNOLOGÍA | 156,700000 | 13/08/2026 | 1,12% | 30,93% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | RVI TECNOLOGÍA | 222,654760 | 13/08/2026 | 4,49% | 33,54% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | RVI TECNOLOGÍA | 149,397205 | 13/08/2026 | -1,00% | 25,40% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | RVI TECNOLOGÍA | 157,190000 | 13/08/2026 | 1,13% | 30,93% | * |