| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 39,570000 | 09/10/2025 | 9,28% | 52,72% | **** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 8,690724 | 09/10/2025 | 11,31% | 47,11% | *** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | RVI GLOBAL | 4,852812 | 09/10/2025 | 4,35% | · | ND |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 8,737490 | 09/10/2025 | 2,72% | 33,36% | ** |
| FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 4,864267 | 09/10/2025 | 4,58% | · | ND |
| FIDELITY ILF THE EURO FUND A100 ACC | MONETARIO EURO | 107,580000 | 09/10/2025 | 1,80% | · | ND |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO | 14.896,150000 | 09/10/2025 | 1,80% | 9,29% | *** |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 09/10/2025 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO | 11.712,240000 | 09/10/2025 | 1,57% | 8,31% | ** |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 09/10/2025 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 09/10/2025 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO | 10.860,600000 | 09/10/2025 | 1,72% | 8,98% | ** |
| FIDELITY ILF THE EURO FUND G FLEX DIST | MONETARIO EURO | 1,000000 | 09/10/2025 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND I ACC | MONETARIO EURO | 10.870,250000 | 09/10/2025 | 1,80% | 9,31% | *** |
| FIDELITY ILF THE EURO FUND K100 ACC | MONETARIO EURO | 102,760000 | 09/10/2025 | 1,83% | · | ND |
| FIDELITY ILF THE EURO FUND R ACC | MONETARIO EURO | 10.923,980000 | 09/10/2025 | 1,88% | · | ND |
| FIDELITY ILF THE EURO FUND R FLEX DIST | MONETARIO EURO | 1,000000 | 09/10/2025 | 0,00% | · | ND |
| FIDELITY ILF THE STERLING FUND A100 ACC | MONETARIO EUROPA | 128,480940 | 09/10/2025 | -1,25% | · | ND |
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA | 27.924,196706 | 09/10/2025 | -1,25% | 15,42% | **** |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | MONETARIO EUROPA | 1,151676 | 09/10/2025 | -4,51% | 0,64% | ** |
| FIDELITY ILF THE STERLING FUND B ACC | MONETARIO EUROPA | 13.161,591616 | 09/10/2025 | -1,48% | 14,38% | *** |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | MONETARIO EUROPA | 1,151676 | 09/10/2025 | -4,51% | 0,64% | * |
| FIDELITY ILF THE STERLING FUND I ACC | MONETARIO EUROPA | 13.212,311413 | 09/10/2025 | -1,27% | 15,43% | **** |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | MONETARIO EUROPA | 1,151676 | 09/10/2025 | -4,51% | 0,64% | ** |
| FIDELITY ILF THE STERLING FUND L100 ACC | MONETARIO EUROPA | 120,718646 | 09/10/2025 | -1,23% | · | ND |
| FIDELITY ILF THE STERLING FUND L FLEX DIST | MONETARIO EUROPA | 1,151676 | 09/10/2025 | -4,51% | · | ND |
| FIDELITY ILF THE STERLING FUND R ACC | MONETARIO EUROPA | 13.140,757803 | 09/10/2025 | -1,17% | · | ND |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | MONETARIO EUROPA | 1,151676 | 09/10/2025 | -4,51% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | MONETARIO USA | 96,313840 | 09/10/2025 | -7,49% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 18.213,823099 | 09/10/2025 | -7,48% | -2,54% | **** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | 0,861252 | 09/10/2025 | -10,52% | -15,62% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 11.707,983808 | 09/10/2025 | -7,65% | -3,28% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | 0,861252 | 09/10/2025 | -10,52% | -15,62% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | MONETARIO USA | 9.989,329084 | 09/10/2025 | -7,47% | -2,41% | **** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | MONETARIO USA | 0,861252 | 09/10/2025 | -10,52% | -15,62% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | MONETARIO USA | 9.887,933856 | 09/10/2025 | -7,38% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | MONETARIO USA | 0,861252 | 09/10/2025 | -10,52% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | MONETARIO USA | 9.720,695892 | 09/10/2025 | -7,61% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | MONETARIO USA | 0,861252 | 09/10/2025 | -10,52% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | MONETARIO USA | 9.653,208165 | 09/10/2025 | -7,78% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | MONETARIO USA | 0,861252 | 09/10/2025 | -10,52% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | MONETARIO USA | 9.414,847989 | 09/10/2025 | -7,55% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | MONETARIO USA | 0,861252 | 09/10/2025 | -10,52% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | MONETARIO USA | 9.427,026096 | 09/10/2025 | -7,50% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | MONETARIO USA | 0,861252 | 09/10/2025 | -10,52% | · | ND |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | RVI EMERGENTES | 7,075446 | 09/10/2025 | 16,82% | 37,92% | *** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | RVI EMERGENTES | 5,765567 | 09/10/2025 | 16,82% | 37,91% | *** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | RVI EUROPA | 9,363400 | 09/10/2025 | 15,26% | 58,04% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | RVI EUROPA | 8,950100 | 09/10/2025 | 16,21% | 56,37% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 7,631500 | 09/10/2025 | 15,26% | 58,04% | **** |
