| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY E CAP EUR | RVI GLOBAL | 349,680000 | 13/08/2026 | 13,36% | 19,88% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR | RVI GLOBAL | 455,770000 | 13/08/2026 | 14,31% | 24,84% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR HEDGED | RVI GLOBAL | 154,100000 | 13/08/2026 | 10,88% | 22,79% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP USD | RVI GLOBAL | 353,589388 | 13/08/2026 | 14,47% | 25,31% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY I CAP USD | RVI GLOBAL | 139,925438 | 13/08/2026 | 14,68% | 26,43% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | RVI TECNOLOGÍA | 288,380000 | 13/08/2026 | 23,01% | 52,87% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | RVI TECNOLOGÍA | 210,630000 | 13/08/2026 | 19,04% | 49,19% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | RVI TECNOLOGÍA | 268,259060 | 13/08/2026 | 23,18% | 53,02% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | RVI TECNOLOGÍA | 272,320000 | 13/08/2026 | 23,02% | 52,86% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | RVI TECNOLOGÍA | 233,024103 | 13/08/2026 | 23,19% | 53,01% | ** |