| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | FINANCIERO | 22,327214 | 13/05/2025 | 2,77% | 59,38% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | FINANCIERO | 68,510000 | 13/05/2025 | 3,76% | 55,95% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | FINANCIERO | 22,822174 | 13/05/2025 | 4,73% | 57,00% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | FINANCIERO | 58,510000 | 13/05/2025 | 3,48% | 53,85% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | FINANCIERO | 4,107780 | 13/05/2025 | 4,51% | 61,66% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | FINANCIERO | 43,720000 | 13/05/2025 | 4,07% | 61,39% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR (HEDGED) | FINANCIERO | 14,910000 | 13/05/2025 | 9,63% | · | ND |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | FINANCIERO | 18,448524 | 13/05/2025 | 5,08% | 62,53% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | FINANCIERO | 32,090000 | 13/05/2025 | 4,09% | 56,16% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR | RVI GLOBAL | 12,710000 | 13/05/2025 | -0,24% | · | ND |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | RVI GLOBAL | 22,180000 | 13/05/2025 | 5,62% | 35,41% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | RVI GLOBAL | 22,660187 | 13/05/2025 | 0,69% | 33,73% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | RVI GLOBAL | 119,900000 | 13/05/2025 | -0,25% | 32,76% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | RVI GLOBAL | 9,156555 | 13/05/2025 | 0,18% | 33,02% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | RVI GLOBAL | 114,830814 | 13/05/2025 | 0,76% | 33,78% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | RVI GLOBAL | 103,300000 | 13/05/2025 | -0,58% | 29,81% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | RVI GLOBAL | 20,710000 | 13/05/2025 | 5,29% | 32,33% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | RVI GLOBAL | 36,660000 | 13/05/2025 | 0,05% | 36,23% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 23,790000 | 13/05/2025 | 5,92% | 38,72% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | RVI GLOBAL | 34,215263 | 13/05/2025 | 1,01% | 37,20% | *** |
