| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | RVI ASIA EX-JAPÓN | 6,383796 | 21/08/2025 | 6,59% | 16,07% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 11,627373 | 21/08/2025 | 0,39% | 33,86% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 10,075608 | 21/08/2025 | 9,20% | 44,83% | ***** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 9,474955 | 21/08/2025 | 0,39% | 33,86% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 13,414211 | 21/08/2025 | -2,81% | 34,21% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 10,642839 | 21/08/2025 | 7,77% | 43,96% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 10,938397 | 21/08/2025 | -2,78% | 34,29% | **** |
| FIDELITY SUSTAINABLE EUR HIGH YIELD BOND PARIS-ALIGNED MULTIFACTOR UCITS ETF INC EUR | RFI GLOBAL HIGH YIELD | 4,997100 | 23/10/2024 | · | · | ND |
| FIDELITY SUSTAINABLE USD HIGH YIELD BOND PARIS-ALIGNED MULTIFACTOR UCITS ETF EUR HEDGED INC | RFI GLOBAL HIGH YIELD | 4,990155 | 23/10/2024 | · | · | ND |
| FIDELITY SUSTAINABLE USD HIGH YIELD BOND PARIS-ALIGNED MULTIFACTOR UCITS ETF GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 5,996842 | 23/10/2024 | · | · | ND |
| FIDELITY SUSTAINABLE USD HIGH YIELD BOND PARIS-ALIGNED MULTIFACTOR UCITS ETF INC USD | RFI GLOBAL HIGH YIELD | 4,631745 | 23/10/2024 | · | · | ND |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 10,416273 | 21/08/2025 | 7,79% | 32,94% | ** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 11,938397 | 21/08/2025 | -2,73% | 23,66% | ** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 9,931695 | 21/08/2025 | -3,93% | 16,44% | * |
| FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | RVI USA VALOR | 4,422545 | 21/08/2025 | -4,13% | · | ND |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | RV EURO | 12,456329 | 20/08/2025 | · | · | ND |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | RV EURO | 12,671752 | 20/08/2025 | 9,48% | · | ND |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | RV EURO | 12,264715 | 20/08/2025 | 8,92% | · | ND |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 12,450730 | 21/08/2025 | 14,88% | · | ND |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 11,067600 | 21/08/2025 | 13,01% | 18,86% | *** |
