| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | ECOLOGÍA | 13,493163 | 31/10/2025 | -1,77% | 20,08% | ** |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 24,320000 | 31/10/2025 | 9,70% | 45,89% | *** |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | RVI GLOBAL | 14,950000 | 31/10/2025 | 19,89% | · | ND |
| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 23,887831 | 31/10/2025 | 9,91% | 46,10% | *** |
| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 47,130000 | 31/10/2025 | 9,71% | 45,87% | *** |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 54,410000 | 31/10/2025 | 9,04% | 42,62% | *** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 43,160000 | 31/10/2025 | 10,50% | 49,65% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 20,250000 | 31/10/2025 | 19,12% | 63,31% | ***** |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 26,233339 | 31/10/2025 | 10,65% | 49,90% | **** |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 39,940000 | 31/10/2025 | 10,30% | 48,42% | **** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 8,795915 | 31/10/2025 | 12,66% | 41,21% | *** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | RVI GLOBAL | 4,926779 | 31/10/2025 | 5,94% | · | ND |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 8,870694 | 31/10/2025 | 4,28% | 29,37% | ** |
| FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 4,936992 | 31/10/2025 | 6,15% | · | ND |
| FIDELITY ILF THE EURO FUND A100 ACC | MONETARIO EURO | 107,720000 | 31/10/2025 | 1,93% | · | ND |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO | 14.915,590000 | 31/10/2025 | 1,94% | 9,40% | *** |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 31/10/2025 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO | 11.725,210000 | 31/10/2025 | 1,68% | 8,42% | ** |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 31/10/2025 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 31/10/2025 | 0,00% | 0,00% | ND |
