| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-GBP | RVI GLOBAL | 1,696008 | 23/07/2026 | 0,00% | 39,26% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-USD | RVI GLOBAL | 27,229635 | 23/07/2026 | -0,14% | 38,55% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | RVI GLOBAL | 40,340000 | 23/07/2026 | -0,17% | 38,01% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 26,240000 | 23/07/2026 | -3,32% | 36,31% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | RVI GLOBAL | 37,359551 | 23/07/2026 | -0,23% | 37,83% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | RVI GLOBAL | 38,640000 | 23/07/2026 | -0,18% | 37,95% | *** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR | RVI SALUD | 39,250000 | 23/07/2026 | -2,41% | -2,63% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR (HEDGED) | RVI SALUD | 9,710000 | 23/07/2026 | -5,08% | · | ND |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-USD | RVI SALUD | 21,690660 | 23/07/2026 | -2,43% | -2,75% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-DIST-EUR | RVI SALUD | 61,500000 | 23/07/2026 | -2,40% | -2,61% | ** |
