| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC-EUR | RVI MATERIAS PRIMAS | 16,140000 | 21/10/2026 | 10,02% | · | ND |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC USD | RVI MATERIAS PRIMAS | 14,954602 | 21/10/2026 | 10,17% | · | ND |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND A-ACC-EUR | RVI USA SMALL/MID CAP | 12,770000 | 21/10/2026 | 15,57% | · | ND |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND A-ACC-USD | RVI USA SMALL/MID CAP | 10,833185 | 21/10/2026 | 15,61% | · | ND |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND I-ACC-USD | RVI USA SMALL/MID CAP | 10,984511 | 21/10/2026 | 16,59% | · | ND |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND SE-ACC-EUR | RVI USA SMALL/MID CAP | 12,010000 | 21/10/2026 | 16,72% | · | ND |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND SE-ACC-USD | RVI USA SMALL/MID CAP | 10,316895 | 21/10/2026 | 16,67% | · | ND |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND Y-ACC-EUR | RVI USA SMALL/MID CAP | 12,890000 | 21/10/2026 | 16,23% | · | ND |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND Y-ACC-USD | RVI USA SMALL/MID CAP | 10,948905 | 21/10/2026 | 16,32% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR | RENT. ABSOLUTA. | 11,270000 | 21/10/2026 | -0,27% | 9,63% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 9,901000 | 21/10/2026 | -5,97% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-USD | RENT. ABSOLUTA. | 10,316895 | 21/10/2026 | -0,23% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 12,150000 | 21/10/2026 | -5,30% | 9,66% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | RENT. ABSOLUTA. | 11,945879 | 21/10/2026 | 0,48% | 9,35% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-ACC-GBP (HEDGED) | RENT. ABSOLUTA. | 1,739338 | 21/10/2026 | 0,25% | 24,13% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-GMDIST-EUR (HEDGED) | RENT. ABSOLUTA. | 9,458000 | 21/10/2026 | · | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-PF-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,180000 | 21/10/2026 | -4,59% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-PF-ACC-USD | RENT. ABSOLUTA. | 12,640199 | 21/10/2026 | 1,38% | 12,50% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY X-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,480000 | 21/10/2026 | -4,29% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 12,720000 | 21/10/2026 | -4,58% | 12,37% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | RENT. ABSOLUTA. | 12,533381 | 21/10/2026 | 1,42% | 12,11% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,380000 | 21/10/2026 | -0,86% | 6,79% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | RENT. ABSOLUTA. | 10,210077 | 21/10/2026 | 5,05% | 6,22% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME E-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,170000 | 21/10/2026 | -1,17% | 5,83% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME I-ACC-EUR | RENT. ABSOLUTA. | 12,430000 | 21/10/2026 | 5,52% | 8,46% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME I-ACC-USD | RENT. ABSOLUTA. | 10,646252 | 21/10/2026 | 5,56% | 8,42% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,690000 | 21/10/2026 | -0,56% | 8,33% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | RENT. ABSOLUTA. | 10,530532 | 21/10/2026 | 5,48% | 7,86% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,740000 | 21/10/2026 | -1,20% | 3,07% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | RENT. ABSOLUTA. | 10,779776 | 21/10/2026 | 4,77% | 2,67% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 11,470000 | 21/10/2026 | -0,35% | 6,20% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-GBP (HEDGED) | RENT. ABSOLUTA. | 1,497167 | 21/10/2026 | 5,10% | 16,06% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-USD | RENT. ABSOLUTA. | 11,456293 | 21/10/2026 | 5,58% | 5,42% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY X-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,400000 | 21/10/2026 | 0,29% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 11,360000 | 21/10/2026 | -0,53% | 5,87% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | RENT. ABSOLUTA. | 11,367278 | 21/10/2026 | 5,42% | 5,14% | ** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | RVI USA | 46,670000 | 21/10/2026 | 10,51% | 28,07% | * |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 22,140000 | 21/10/2026 | 4,19% | 28,35% | * |
| FIDELITY FUNDS-AMERICA A-ACC-USD | RVI USA | 36,576464 | 21/10/2026 | 10,54% | 27,93% | * |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 16,870000 | 21/10/2026 | 10,55% | 28,09% | * |
| FIDELITY FUNDS-AMERICA A-DIST-USD | RVI USA | 16,841730 | 21/10/2026 | 10,55% | 27,96% | * |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | RVI USA | 49,730000 | 21/10/2026 | 9,85% | 25,23% | * |
| FIDELITY FUNDS-AMERICA I-ACC-EUR | RVI USA | 20,980000 | 21/10/2026 | 11,42% | 32,03% | * |
| FIDELITY FUNDS-AMERICA I-ACC-EUR (HEDGED) | RVI USA | 20,970000 | 21/10/2026 | 5,11% | 32,30% | * |
| FIDELITY FUNDS-AMERICA I-ACC-USD | RVI USA | 20,170910 | 21/10/2026 | 11,43% | 31,87% | * |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | RVI USA | 45,570000 | 21/10/2026 | 11,28% | 31,36% | * |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | RVI USA | 23,810000 | 21/10/2026 | 4,98% | 31,77% | * |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | RVI USA | 35,793128 | 21/10/2026 | 11,29% | 31,22% | * |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | RVI USA | 35,030000 | 21/10/2026 | 11,17% | 30,51% | * |
| FIDELITY FUNDS-ASEAN A-ACC-USD | RVI SUDESTE ASIÁTICO | 27,060709 | 21/10/2026 | 2,87% | 23,43% | ** |
