| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 46,190000 | 21/10/2026 | 15,94% | 68,88% | **** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 10,068000 | 21/10/2026 | 12,88% | 56,07% | *** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF GBP HEDGED (INC) | RVI GLOBAL | 12,978706 | 21/10/2026 | 19,19% | 69,58% | **** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | RVI GLOBAL | 5,965729 | 21/10/2026 | 20,32% | · | ND |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 10,546822 | 21/10/2026 | 18,66% | 55,04% | ** |
| FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 6,075663 | 21/10/2026 | 21,42% | · | ND |
| FIDELITY ILF THE EURO FUND A100 ACC | MONETARIO EURO CORTO PLAZO | 109,960000 | 21/10/2026 | 1,75% | 8,77% | **** |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO CORTO PLAZO | 15.225,740000 | 21/10/2026 | 1,75% | 8,77% | **** |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | MONETARIO EURO CORTO PLAZO | 1,000000 | 21/10/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO CORTO PLAZO | 11.934,350000 | 21/10/2026 | 1,50% | 7,80% | ** |
