| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR HEDGED | RVI GLOBAL | 146,830000 | 01/10/2026 | 5,65% | 27,27% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP USD | RVI GLOBAL | 344,574261 | 01/10/2026 | 11,55% | 27,47% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY I CAP USD | RVI GLOBAL | 136,404673 | 01/10/2026 | 11,79% | 28,59% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | RVI TECNOLOGÍA | 287,980000 | 01/10/2026 | 22,84% | 56,98% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | RVI TECNOLOGÍA | 204,910000 | 01/10/2026 | 15,81% | 55,86% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | RVI TECNOLOGÍA | 266,852540 | 01/10/2026 | 22,54% | 56,61% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | RVI TECNOLOGÍA | 271,940000 | 01/10/2026 | 22,84% | 56,98% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | RVI TECNOLOGÍA | 231,802089 | 01/10/2026 | 22,54% | 56,61% | ** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | RVI TECNOLOGÍA | 267,830000 | 01/10/2026 | 22,15% | 53,48% | ** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | RVI TECNOLOGÍA | 190,980000 | 01/10/2026 | 15,15% | 52,22% | ** |