| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 13,840000 | 25/06/2026 | 3,21% | 17,59% | ** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | RVI ECOLOGÍA | 14,503615 | 25/06/2026 | 7,93% | 20,23% | ** |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 26,970000 | 25/06/2026 | 11,31% | 55,18% | **** |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | RVI GLOBAL | 16,150000 | 25/06/2026 | 6,95% | 52,94% | **** |
| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 26,635514 | 25/06/2026 | 11,85% | 55,69% | **** |
| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 52,260000 | 25/06/2026 | 11,31% | 55,21% | **** |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 60,040000 | 25/06/2026 | 10,90% | 51,73% | *** |
| FIDELITY FUNDS-WORLD I-ACC-EUR | RVI GLOBAL | 29,310000 | 25/06/2026 | 11,87% | 59,90% | **** |
| FIDELITY FUNDS-WORLD I-ACC-JPY (HEDGED) | RVI GLOBAL | 7,675546 | 25/06/2026 | 8,44% | · | ND |
| FIDELITY FUNDS-WORLD I-ACC-USD | RVI GLOBAL | 27,966849 | 25/06/2026 | 12,42% | 60,54% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 48,120000 | 25/06/2026 | 11,75% | 59,18% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 22,200000 | 25/06/2026 | 8,66% | 60,52% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 29,421619 | 25/06/2026 | 12,35% | 59,71% | **** |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 44,530000 | 25/06/2026 | 11,77% | 57,91% | **** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 9,590300 | 25/06/2026 | 7,52% | 44,18% | *** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF GBP HEDGED (INC) | RVI GLOBAL | 11,974403 | 25/06/2026 | 9,97% | 49,86% | **** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | RVI GLOBAL | 5,585876 | 25/06/2026 | 12,66% | · | ND |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 9,910686 | 25/06/2026 | 11,50% | 44,38% | *** |
| FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 5,610474 | 25/06/2026 | 12,12% | · | ND |
| FIDELITY ILF THE EURO FUND A100 ACC | MONETARIO EURO CORTO PLAZO | 109,130000 | 25/06/2026 | 0,98% | · | ND |
