| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | RVI GLOBAL | 14,210000 | 21/08/2025 | 13,95% | · | ND |
| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 22,433199 | 21/08/2025 | 3,21% | 25,79% | *** |
| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 44,300000 | 21/08/2025 | 3,12% | 26,00% | *** |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 51,220000 | 21/08/2025 | 2,65% | 23,18% | *** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 40,500000 | 21/08/2025 | 3,69% | 29,23% | *** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 19,110000 | 21/08/2025 | 12,41% | 40,62% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 24,598333 | 21/08/2025 | 3,76% | 29,08% | *** |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 37,480000 | 21/08/2025 | 3,51% | 28,22% | *** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 8,384741 | 21/08/2025 | 7,39% | 25,14% | *** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | RVI GLOBAL | 4,666037 | 21/08/2025 | 0,33% | · | ND |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 8,401237 | 21/08/2025 | -1,23% | 15,13% | * |
| FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 4,650485 | 21/08/2025 | -0,01% | · | ND |
| FIDELITY ILF THE EURO FUND A100 ACC | MONETARIO EURO | 107,300000 | 21/08/2025 | 1,53% | · | ND |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO | 14.856,740000 | 21/08/2025 | 1,53% | 9,04% | *** |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 21/08/2025 | 0,00% | · | ND |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO | 11.685,960000 | 21/08/2025 | 1,34% | 8,09% | ** |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 21/08/2025 | 0,00% | · | ND |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 21/08/2025 | 0,00% | · | ND |
| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO | 10.833,350000 | 21/08/2025 | 1,47% | 8,73% | ** |
| FIDELITY ILF THE EURO FUND G FLEX DIST | MONETARIO EURO | 1,000000 | 21/08/2025 | 0,00% | · | ND |
