| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 24,833589 | 12/09/2025 | 4,75% | 35,80% | *** |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 37,740000 | 12/09/2025 | 4,23% | 34,45% | *** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 8,573818 | 12/09/2025 | 9,82% | 31,86% | *** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | RVI GLOBAL | 4,744752 | 12/09/2025 | 2,02% | · | ND |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 8,543011 | 12/09/2025 | 0,43% | 21,56% | * |
| FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 4,747226 | 12/09/2025 | 2,07% | · | ND |
| FIDELITY ILF THE EURO FUND A100 ACC | MONETARIO EURO | 107,440000 | 12/09/2025 | 1,67% | · | ND |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO | 14.876,000000 | 12/09/2025 | 1,67% | 9,18% | *** |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 12/09/2025 | 0,00% | · | ND |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO | 11.698,800000 | 12/09/2025 | 1,45% | 8,22% | ** |
