| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | RVI GLOBAL | 32,010000 | 25/06/2026 | 13,51% | 50,00% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | RVI GLOBAL | 23,814142 | 25/06/2026 | 14,12% | 50,61% | *** |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-EUR | RVI GLOBAL VALOR | 39,580000 | 25/06/2026 | 1,44% | 24,94% | ** |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 10,040000 | 25/06/2026 | -1,57% | 24,21% | ** |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-USD | RVI GLOBAL VALOR | 9,813084 | 25/06/2026 | 1,95% | 25,39% | ** |
| FIDELITY FUNDS-GLOBAL VALUE A-DIST-USD | RVI GLOBAL VALOR | 38,564627 | 25/06/2026 | 1,94% | 25,37% | ** |
| FIDELITY FUNDS-GLOBAL VALUE E-ACC-EUR | RVI GLOBAL VALOR | 10,180000 | 25/06/2026 | 1,09% | 22,15% | ** |
| FIDELITY FUNDS-GLOBAL VALUE I-ACC-USD | RVI GLOBAL VALOR | 9,636748 | 25/06/2026 | 2,57% | 29,35% | ** |
| FIDELITY FUNDS-GLOBAL VALUE Y-ACC-USD | RVI GLOBAL VALOR | 36,342797 | 25/06/2026 | 2,38% | 28,64% | ** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 20,780000 | 25/06/2026 | 8,17% | 41,55% | **** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 14,415447 | 25/06/2026 | 8,72% | 41,99% | **** |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 288,397108 | 25/06/2026 | 8,68% | 41,46% | **** |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 69,140000 | 25/06/2026 | 7,78% | 38,36% | **** |
| FIDELITY FUNDS-GREATER CHINA I-ACC-USD | RVI CHINA | 16,540293 | 25/06/2026 | 9,25% | 46,36% | ***** |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 29,774290 | 25/06/2026 | 9,16% | 45,65% | ***** |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 37,030000 | 25/06/2026 | 8,69% | 104,02% | *** |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 155,600000 | 25/06/2026 | 8,66% | 99,05% | *** |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 92,860000 | 25/06/2026 | 8,29% | 99,44% | *** |
| FIDELITY FUNDS-IBERIA I-ACC-EUR | RV ESPAÑA | 27,870000 | 25/06/2026 | 9,25% | 110,18% | **** |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 36,930000 | 25/06/2026 | 9,13% | 109,24% | *** |