| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR (HEDGED) | RVI SALUD | 9,167000 | 20/05/2026 | -10,39% | · | ND |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-USD | RVI SALUD | 20,267241 | 20/05/2026 | -8,83% | -9,86% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-DIST-EUR | RVI SALUD | 57,270000 | 20/05/2026 | -9,11% | -9,92% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE E-ACC-EUR | RVI SALUD | 47,460000 | 20/05/2026 | -9,38% | -11,95% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE I-ACC-EUR | RVI SALUD | 17,210000 | 20/05/2026 | -8,80% | -7,17% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-EUR | RVI SALUD | 49,610000 | 20/05/2026 | -8,81% | -7,60% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-USD | RVI SALUD | 11,189655 | 20/05/2026 | -8,50% | -7,54% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-DIST-EUR | RVI SALUD | 27,490000 | 20/05/2026 | -8,82% | -7,60% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | RFI GLOBAL HIGH YIELD | 15,318966 | 20/05/2026 | 2,86% | 18,52% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-DIST-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,924000 | 20/05/2026 | 0,78% | 2,83% | * |
