| AXA WORLD FUNDS-CLEAN ENERGY G CAP USD | RVI ENERGÍA | 172,637951 | 425,040000 | 37.340 | 02/07/2026 |
| AXA WORLD FUNDS-CLEAN ENERGY I CAP USD | RVI ENERGÍA | 187,621721 | 3.837,600000 | · | 02/07/2026 |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | RVI TECNOLOGÍA | 173,150000 | 121.232,450000 | · | 02/07/2026 |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | RVI TECNOLOGÍA | 189,367488 | 32.628,850000 | · | 02/07/2026 |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | RVI TECNOLOGÍA | 155,180000 | 5.884,200000 | 78.514 | 02/07/2026 |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | RVI TECNOLOGÍA | 173,822265 | 224,050000 | · | 02/07/2026 |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | RVI TECNOLOGÍA | 166,070000 | 5.960,120000 | · | 02/07/2026 |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | RVI TECNOLOGÍA | 146,445652 | 238,710000 | · | 02/07/2026 |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | RVI TECNOLOGÍA | 184,780000 | 5.375,880000 | 137.148 | 02/07/2026 |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | RVI TECNOLOGÍA | 202,175629 | 5.735,120000 | · | 02/07/2026 |
