| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | RVI EUROPA | 10,740000 | 25/06/2026 | 10,52% | 52,92% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | RVI EUROPA | 10,211500 | 25/06/2026 | 9,93% | 50,82% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-GBP (H) | RVI EUROPA | 12,948957 | 25/06/2026 | 12,36% | 56,87% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 8,780109 | 25/06/2026 | 10,85% | 53,38% | **** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | RVI JAPÓN | 10,346300 | 25/06/2026 | 21,47% | 62,37% | ** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | RVI JAPÓN | 14,564700 | 25/06/2026 | 21,86% | 100,40% | **** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | RVI JAPÓN | 8,456357 | 25/06/2026 | 21,84% | 62,86% | ** |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | RVI ASIA EX-JAPÓN | 7,033151 | 25/06/2026 | 10,18% | 37,50% | *** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 13,827700 | 25/06/2026 | 11,59% | 63,00% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 11,633400 | 25/06/2026 | 7,87% | 62,85% | ***** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 11,302151 | 25/06/2026 | 11,93% | 63,50% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 15,962700 | 25/06/2026 | 11,45% | 66,36% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 12,143800 | 25/06/2026 | 6,65% | 63,17% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-GBP (H) | RVI USA | 15,112725 | 25/06/2026 | 9,08% | 69,73% | ***** |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 13,050785 | 25/06/2026 | 11,72% | 66,90% | **** |
| FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACC-GBP (H) | RFI USA HIGH YIELD | 6,398246 | 25/06/2026 | · | · | ND |
| FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC-EUR (H) | RFI USA HIGH YIELD | 4,794700 | 25/06/2026 | · | · | ND |
| FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC-USD | RFI USA HIGH YIELD | 4,375948 | 25/06/2026 | · | · | ND |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 11,635300 | 25/06/2026 | 5,33% | 49,77% | ** |
| FIDELITY US QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | RVI USA | 14,456679 | 25/06/2026 | 7,76% | 55,86% | *** |
