| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | RVI GLOBAL | 13,080000 | 16/04/2026 | 2,67% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | RVI GLOBAL | 11,833616 | 15/04/2026 | 2,69% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR | RVI USA | 37,810000 | 16/04/2026 | -3,10% | 26,08% | * |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR (HEDGED) | RVI USA | 9,866000 | 16/04/2026 | -3,27% | 27,27% | * |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-USD | RVI USA | 9,286927 | 15/04/2026 | -3,52% | 26,26% | * |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-DIST-USD | RVI USA | 36,477080 | 15/04/2026 | -3,58% | 26,20% | * |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-EUR (HEDGED) | RVI USA | 9,343700 | 23/03/2026 | -7,03% | 25,33% | * |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-USD | RVI USA | 34,320883 | 15/04/2026 | -3,32% | 29,47% | * |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | RVI EUROPA | 20,672451 | 15/04/2026 | 2,85% | 17,97% | ** |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | RVI EUROPA | 88,633406 | 15/04/2026 | 2,82% | 17,97% | ** |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | RVI EUROPA | 24,663774 | 15/04/2026 | 3,06% | 21,00% | ** |
| FIDELITY FUNDS-THAILAND A-ACC-USD | RVI ASIA EX-JAPÓN | 8,726655 | 15/04/2026 | 15,04% | -3,89% | * |
| FIDELITY FUNDS-THAILAND A-DIST-USD | RVI ASIA EX-JAPÓN | 38,471986 | 15/04/2026 | 15,02% | -8,52% | * |
| FIDELITY FUNDS-THAILAND Y-ACC-USD | RVI ASIA EX-JAPÓN | 22,877759 | 15/04/2026 | 15,32% | -1,42% | * |
| FIDELITY FUNDS-THAILAND Y-DIST-USD | RVI ASIA EX-JAPÓN | 9,346350 | 15/04/2026 | 15,26% | -8,71% | * |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI EUROPA VALOR | 17,230000 | 16/04/2026 | 2,62% | 53,57% | **** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | RVI EUROPA VALOR | 1,742681 | 15/04/2026 | 2,47% | 53,36% | **** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | RVI EUROPA VALOR | 1,922126 | 15/04/2026 | 2,52% | 43,94% | ** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI EUROPA VALOR | 1,794444 | 15/04/2026 | 2,74% | 57,29% | **** |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-EUR (HEDGED) | RFI USA | 10,860000 | 16/04/2026 | -0,46% | · | ND |
