| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | RVI TECNOLOGÍA | 238,580000 | 13/08/2026 | 23,77% | 57,52% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | RVI TECNOLOGÍA | 207,020000 | 13/08/2026 | 19,79% | 53,67% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | RVI TECNOLOGÍA | 215,909485 | 13/08/2026 | 23,94% | 57,67% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | RVI TECNOLOGÍA | 244,080000 | 13/08/2026 | 23,77% | 57,53% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 120,010000 | 13/08/2026 | 3,81% | 19,81% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 114,750000 | 13/08/2026 | 3,81% | 15,01% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 131,620000 | 13/08/2026 | 4,38% | 23,04% | ** |
| AXA WORLD FUNDS-SOCIAL A CAP EUR | RVI GLOBAL | 132,350000 | 13/08/2026 | 7,61% | 13,82% | * |
| AXA WORLD FUNDS-SOCIAL A CAP EUR HEDGED | RVI GLOBAL | 99,250000 | 13/08/2026 | 4,48% | 12,20% | * |
| AXA WORLD FUNDS-SOCIAL A CAP USD | RVI GLOBAL | 124,700884 | 13/08/2026 | 7,75% | 14,26% | * |