| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | ECOLOGÍA | 15,470000 | 12/09/2025 | -1,96% | 11,38% | ** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | ECOLOGÍA | 13,540000 | 12/09/2025 | 9,11% | 19,61% | *** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | ECOLOGÍA | 13,517665 | 12/09/2025 | -1,59% | 11,69% | ** |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 23,010000 | 12/09/2025 | 3,79% | 32,17% | *** |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | RVI GLOBAL | 14,410000 | 12/09/2025 | 15,56% | · | ND |
| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 22,640382 | 12/09/2025 | 4,17% | 32,44% | *** |
| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 44,590000 | 12/09/2025 | 3,79% | 32,16% | *** |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 51,530000 | 12/09/2025 | 3,27% | 29,21% | *** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 40,790000 | 12/09/2025 | 4,43% | 35,56% | *** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 19,350000 | 12/09/2025 | 13,82% | 46,70% | **** |
