| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 40,590000 | 09/05/2025 | -5,52% | 24,74% | *** |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 47,030000 | 09/05/2025 | -5,75% | 22,00% | ** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 37,020000 | 09/05/2025 | -5,22% | 27,96% | *** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 17,100000 | 09/05/2025 | 0,59% | 30,43% | *** |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 22,582652 | 09/05/2025 | -4,75% | 28,20% | *** |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 34,320000 | 09/05/2025 | -5,22% | 27,06% | *** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 7,690455 | 09/05/2025 | -1,50% | 17,89% | ** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | RVI GLOBAL | 4,325276 | 09/05/2025 | -7,00% | · | ND |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 7,879310 | 09/05/2025 | -7,37% | 16,04% | ** |
| FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 4,313189 | 09/05/2025 | -7,27% | · | ND |
| FIDELITY ILF THE EURO FUND A100 ACC | MONETARIO EURO | 106,680000 | 09/05/2025 | 0,95% | · | ND |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO | 14.770,930000 | 09/05/2025 | 0,95% | 8,27% | *** |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 09/05/2025 | 0,00% | · | ND |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO | 11.628,200000 | 09/05/2025 | 0,84% | 7,42% | ** |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 09/05/2025 | 0,00% | · | ND |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 09/05/2025 | 0,00% | · | ND |
| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO | 10.773,780000 | 09/05/2025 | 0,91% | 7,98% | *** |
| FIDELITY ILF THE EURO FUND G FLEX DIST | MONETARIO EURO | 1,000000 | 09/05/2025 | 0,00% | · | ND |
| FIDELITY ILF THE EURO FUND I ACC | MONETARIO EURO | 10.778,870000 | 09/05/2025 | 0,95% | · | ND |
| FIDELITY ILF THE EURO FUND K100 ACC | MONETARIO EURO | 101,880000 | 09/05/2025 | 0,96% | · | ND |
