| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | RVI TECNOLOGÍA | 205,800000 | 71.885,140000 | · | 02/07/2026 |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | RVI TECNOLOGÍA | 264,531976 | 107.233,220000 | · | 02/07/2026 |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | RVI TECNOLOGÍA | 267,750000 | 46.064,640000 | · | 02/07/2026 |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | RVI TECNOLOGÍA | 229,783314 | 4.194,820000 | · | 02/07/2026 |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | RVI TECNOLOGÍA | 264,180000 | 19.518,960000 | · | 02/07/2026 |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | RVI TECNOLOGÍA | 192,150000 | 1.973,540000 | · | 02/07/2026 |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | RVI TECNOLOGÍA | 277,230000 | 14.830,850000 | · | 02/07/2026 |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | RVI TECNOLOGÍA | 199,640000 | 12.009,540000 | · | 02/07/2026 |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | RVI TECNOLOGÍA | 301,298360 | 29.531,690000 | · | 02/07/2026 |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | RVI TECNOLOGÍA | 283,700000 | 1.443,690000 | · | 02/07/2026 |
