| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | RVI TECNOLOGÍA | 233,090000 | 214,440000 | · | 02/07/2026 |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | RVI TECNOLOGÍA | 315,913677 | 5.413,670000 | · | 02/07/2026 |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | RVI TECNOLOGÍA | 320,490000 | 21.671,690000 | · | 02/07/2026 |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | RVI TECNOLOGÍA | 308,246337 | 39.503,850000 | · | 02/07/2026 |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | RVI TECNOLOGÍA | 234,330000 | 4.211,400000 | · | 02/07/2026 |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | RVI TECNOLOGÍA | 202,050000 | 26.513,820000 | · | 02/07/2026 |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | RVI TECNOLOGÍA | 212,685323 | 68.624,550000 | · | 02/07/2026 |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | RVI TECNOLOGÍA | 239,730000 | 519,850000 | · | 02/07/2026 |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 120,600000 | 22.151,590000 | · | 02/07/2026 |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 115,320000 | 5.724,190000 | 50.400 | 02/07/2026 |
