| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 49,250000 | 27/08/2026 | 14,38% | 63,35% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 23,030000 | 27/08/2026 | 12,73% | 68,23% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 30,021468 | 27/08/2026 | 14,64% | 63,79% | **** |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 45,550000 | 27/08/2026 | 14,33% | 62,50% | **** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 10,050000 | 27/08/2026 | 12,67% | 49,83% | ** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF GBP HEDGED (INC) | RVI GLOBAL | 12,646256 | 27/08/2026 | 16,14% | 56,74% | *** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | RVI GLOBAL | 5,766166 | 27/08/2026 | 16,29% | · | ND |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 10,193989 | 27/08/2026 | 14,69% | 46,02% | ** |
| FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 5,856076 | 27/08/2026 | 17,03% | · | ND |
| FIDELITY ILF THE EURO FUND A100 ACC | MONETARIO EURO CORTO PLAZO | 109,560000 | 27/08/2026 | 1,38% | 8,99% | ND |
