| FIDELITY FUNDS-WATER & WASTE I-ACC-SEK | RVI ECOLOGÍA | 1,388851 | 23/07/2026 | 5,99% | 15,92% | * |
| FIDELITY FUNDS-WATER & WASTE I-ACC-USD | RVI ECOLOGÍA | 14,404846 | 23/07/2026 | 5,92% | 15,77% | * |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | RVI ECOLOGÍA | 12,619688 | 23/07/2026 | 5,89% | 16,18% | * |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | RVI ECOLOGÍA | 13,540000 | 23/07/2026 | 6,03% | 16,32% | * |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | RVI ECOLOGÍA | 11,490520 | 23/07/2026 | 5,89% | 15,98% | * |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | RVI ECOLOGÍA | 16,300000 | 23/07/2026 | 5,84% | 15,28% | * |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 13,610000 | 23/07/2026 | 1,49% | 10,74% | ** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | RVI ECOLOGÍA | 14,220506 | 23/07/2026 | 5,82% | 15,20% | * |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 26,870000 | 23/07/2026 | 10,90% | 50,96% | **** |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | RVI GLOBAL | 16,060000 | 23/07/2026 | 6,36% | 45,74% | **** |
