| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 11,712200 | 20/05/2026 | 6,03% | 53,71% | ** |
| FIDELITY US QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | RVI USA | 14,462827 | 20/05/2026 | 7,81% | 61,14% | *** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 13,692845 | 20/05/2026 | 8,42% | 52,32% | ** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 11,307069 | 20/05/2026 | 8,02% | 44,81% | * |
| FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | RVI USA VALOR | 5,168879 | 20/05/2026 | 8,69% | · | ND |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | RV EURO | 12,100967 | 19/05/2026 | -2,75% | · | ND |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | RV EURO | 12,386825 | 19/05/2026 | -2,75% | 18,46% | * |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | RV EURO | 11,917676 | 19/05/2026 | -3,05% | 15,65% | * |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 13,468960 | 20/05/2026 | 2,96% | 35,30% | ***** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 11,888790 | 20/05/2026 | 3,12% | 23,72% | ** |
