| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | RVI ECOLOGÍA | 16,170000 | 27/08/2026 | 5,00% | 17,09% | * |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 13,810000 | 27/08/2026 | 2,98% | 18,85% | * |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | RVI ECOLOGÍA | 14,134822 | 27/08/2026 | 5,18% | 17,42% | * |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 27,560000 | 27/08/2026 | 13,74% | 59,21% | **** |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | RVI GLOBAL | 16,850000 | 27/08/2026 | 11,59% | 62,33% | **** |
| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 27,144697 | 27/08/2026 | 13,99% | 59,71% | **** |
| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 53,400000 | 27/08/2026 | 13,74% | 59,26% | **** |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 61,280000 | 27/08/2026 | 13,19% | 55,73% | **** |
| FIDELITY FUNDS-WORLD I-ACC-EUR | RVI GLOBAL | 30,000000 | 27/08/2026 | 14,50% | 64,11% | **** |
| FIDELITY FUNDS-WORLD I-ACC-JPY (HEDGED) | RVI GLOBAL | 7,860568 | 27/08/2026 | 11,06% | · | ND |
