| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-GBP | RVI GLOBAL | 1,707055 | 22/10/2026 | 0,65% | 44,96% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-USD | RVI GLOBAL | 27,496653 | 22/10/2026 | 0,84% | 44,88% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | RVI GLOBAL | 40,610000 | 22/10/2026 | 0,49% | 43,96% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 25,960000 | 22/10/2026 | -4,35% | 45,68% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | RVI GLOBAL | 37,706381 | 22/10/2026 | 0,69% | 44,07% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | RVI GLOBAL | 38,900000 | 22/10/2026 | 0,49% | 43,91% | *** |
| FIDELITY FUNDS-GLOBAL FOUNDERS A-ACC-EUR | RVI OTROS SECTORES | 10,640000 | 22/10/2026 | · | · | ND |
| FIDELITY FUNDS-GLOBAL FOUNDERS A-ACC-USD | RVI OTROS SECTORES | 9,040607 | 22/10/2026 | · | · | ND |
| FIDELITY FUNDS-GLOBAL FOUNDERS I-ACC-USD | RVI OTROS SECTORES | 9,085230 | 22/10/2026 | · | · | ND |
| FIDELITY FUNDS-GLOBAL FOUNDERS W-ACC-GBP | RVI OTROS SECTORES | 1,228363 | 22/10/2026 | · | · | ND |
