| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 41,640000 | 26/03/2026 | -3,30% | 49,41% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 19,450000 | 26/03/2026 | -4,80% | 54,37% | ***** |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 25,357483 | 26/03/2026 | -3,17% | 49,21% | **** |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 38,530000 | 26/03/2026 | -3,29% | 48,19% | **** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 8,776584 | 26/03/2026 | -1,60% | 37,70% | ** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | RVI GLOBAL | 4,987087 | 26/03/2026 | 0,58% | · | ND |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 8,910997 | 26/03/2026 | 0,25% | 34,05% | ** |
| FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 5,012133 | 26/03/2026 | 0,17% | · | ND |
| FIDELITY ILF THE EURO FUND A100 ACC | MONETARIO EURO | 108,570000 | 26/03/2026 | 0,46% | · | ND |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO | 15.033,240000 | 26/03/2026 | 0,46% | 9,49% | *** |
