| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | RVI ECOLOGÍA | 10,974138 | 20/05/2026 | 1,13% | 13,18% | ** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | RVI ECOLOGÍA | 15,520000 | 20/05/2026 | 0,78% | 12,22% | ** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 13,280000 | 20/05/2026 | -0,97% | 13,12% | ** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | RVI ECOLOGÍA | 13,577586 | 20/05/2026 | 1,04% | 12,28% | ** |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 26,290000 | 20/05/2026 | 8,50% | 52,85% | **** |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | RVI GLOBAL | 16,110000 | 20/05/2026 | 6,69% | 54,76% | **** |
| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 25,913793 | 20/05/2026 | 8,82% | 52,88% | **** |
| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 50,940000 | 20/05/2026 | 8,50% | 52,79% | **** |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 58,570000 | 20/05/2026 | 8,18% | 49,41% | *** |
| FIDELITY FUNDS-WORLD I-ACC-EUR | RVI GLOBAL | 28,540000 | 20/05/2026 | 8,93% | 57,42% | **** |
