| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | RVI SUIZA | 93,641743 | 23/07/2026 | 8,63% | 24,78% | * |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | RVI SUIZA | 26,110812 | 23/07/2026 | 9,11% | 27,96% | ** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-EUR | RVI TECNOLOGÍA | 25,850000 | 23/07/2026 | 28,03% | 67,53% | *** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 13,610000 | 23/07/2026 | 23,84% | 66,04% | *** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-USD | RVI TECNOLOGÍA | 14,483848 | 23/07/2026 | 27,96% | 67,28% | *** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-DIST-EUR | RVI TECNOLOGÍA | 14,120000 | 23/07/2026 | 28,01% | 67,54% | *** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES E-ACC-EUR | RVI TECNOLOGÍA | 18,940000 | 23/07/2026 | 27,46% | 63,70% | *** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES I-ACC-EUR | RVI TECNOLOGÍA | 27,950000 | 23/07/2026 | 28,74% | 72,74% | *** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES I-ACC-USD | RVI TECNOLOGÍA | 15,370435 | 23/07/2026 | 28,63% | 72,54% | *** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-EUR | RVI TECNOLOGÍA | 27,580000 | 23/07/2026 | 28,58% | 71,84% | *** |
