| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | RVI TECNOLOGÍA | 184,870000 | 288,930000 | · | 02/07/2026 |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | RVI TECNOLOGÍA | 175,108696 | 8.935,540000 | · | 02/07/2026 |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | RVI TECNOLOGÍA | 193,170000 | 3.850,400000 | 39.881 | 02/07/2026 |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | RVI TECNOLOGÍA | 191,271164 | 6.499,930000 | · | 02/07/2026 |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | RVI TECNOLOGÍA | 188,570000 | 259,720000 | · | 02/07/2026 |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | RVI TECNOLOGÍA | 206,474252 | 5.794,510000 | · | 02/07/2026 |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | RVI TECNOLOGÍA | 144,163043 | 7.415,540000 | · | 02/07/2026 |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | RVI TECNOLOGÍA | 144,020000 | 3.755,690000 | · | 02/07/2026 |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | RVI TECNOLOGÍA | 206,579525 | 12.661,350000 | · | 02/07/2026 |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | RVI TECNOLOGÍA | 140,282609 | 2.071,230000 | · | 02/07/2026 |
