| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | ECOLOGÍA | 12,820000 | 30/12/2025 | -1,76% | 21,98% | *** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | ECOLOGÍA | 10,912648 | 30/12/2025 | -1,33% | 21,61% | *** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | ECOLOGÍA | 15,460000 | 30/12/2025 | -2,03% | 20,97% | *** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | ECOLOGÍA | 13,500000 | 30/12/2025 | 8,78% | 24,42% | *** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | ECOLOGÍA | 13,523858 | 30/12/2025 | -1,54% | 20,71% | ** |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 24,250000 | 30/12/2025 | 9,38% | 53,97% | **** |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | RVI GLOBAL | 15,150000 | 30/12/2025 | 21,49% | · | ND |
| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 23,883644 | 30/12/2025 | 9,89% | 53,55% | **** |
| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 46,990000 | 30/12/2025 | 9,38% | 53,96% | **** |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 54,180000 | 30/12/2025 | 8,58% | 50,54% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 43,090000 | 30/12/2025 | 10,32% | 57,90% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 20,490000 | 30/12/2025 | 20,53% | 65,91% | ***** |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 26,265204 | 30/12/2025 | 10,79% | 57,47% | **** |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 39,880000 | 30/12/2025 | 10,14% | 56,70% | **** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 8,976780 | 30/12/2025 | 14,98% | 40,78% | *** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | RVI GLOBAL | 4,986221 | 30/12/2025 | 7,22% | · | ND |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 8,938505 | 30/12/2025 | 5,08% | 34,01% | ** |
| FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 5,032151 | 30/12/2025 | 8,19% | · | ND |
| FIDELITY ILF THE EURO FUND A100 ACC | MONETARIO EURO | 108,060000 | 30/12/2025 | 2,25% | · | ND |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO | 14.962,610000 | 30/12/2025 | 2,26% | 9,51% | *** |
