| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR | RVI USA | 40,690000 | 10/02/2025 | 1,75% | 21,46% | * |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR (HEDGED) | RVI USA | 9,537000 | 10/02/2025 | 1,10% | 0,75% | * |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-USD | RVI USA | 10,038760 | 10/02/2025 | 2,05% | 20,81% | * |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-DIST-USD | RVI USA | 39,467054 | 10/02/2025 | 2,05% | 20,87% | * |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-EUR (HEDGED) | RVI USA | 9,317000 | 10/02/2025 | 1,21% | 3,49% | * |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-USD | RVI USA | 36,763566 | 10/02/2025 | 2,15% | 23,98% | * |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE A-ACC-EUR | ECOLOGÍA | 15,340000 | 10/02/2025 | 2,33% | 3,51% | *** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE A-ACC-EUR (HEDGED) | ECOLOGÍA | 11,950000 | 10/02/2025 | 1,70% | -14,21% | ** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE A-ACC-USD | ECOLOGÍA | 13,381783 | 10/02/2025 | 2,60% | 2,94% | ** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE A-DIST-EUR | ECOLOGÍA | 13,770000 | 10/02/2025 | 2,30% | 3,46% | *** |
