| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | RVI TECNOLOGÍA | 221,434298 | 02/10/2026 | 27,11% | 64,89% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | RVI TECNOLOGÍA | 249,350000 | 02/10/2026 | 26,45% | 63,59% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 113,320000 | 02/10/2026 | -1,98% | 19,56% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 108,350000 | 02/10/2026 | -1,98% | 14,78% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 124,440000 | 02/10/2026 | -1,32% | 22,81% | ** |
| AXA WORLD FUNDS-SOCIAL A CAP EUR | RVI GLOBAL | 130,840000 | 02/10/2026 | 6,38% | 15,71% | * |
| AXA WORLD FUNDS-SOCIAL A CAP EUR HEDGED | RVI GLOBAL | 95,710000 | 02/10/2026 | 0,76% | 16,63% | * |
| AXA WORLD FUNDS-SOCIAL A CAP USD | RVI GLOBAL | 123,759465 | 02/10/2026 | 6,94% | 16,63% | * |
| AXA WORLD FUNDS-SOCIAL E CAP EUR | RVI GLOBAL | 121,800000 | 02/10/2026 | 5,78% | 13,13% | * |
| AXA WORLD FUNDS-SOCIAL F CAP EUR | RVI GLOBAL | 140,640000 | 02/10/2026 | 6,98% | 18,34% | * |
