| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A-QINC(G)-EUR | RVI GLOBAL | 15,370000 | 14/11/2024 | 18,60% | 26,92% | **** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME Y-ACC-EUR | RVI GLOBAL | 20,950000 | 14/11/2024 | 21,59% | 37,38% | ***** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME Y-ACC-USD | RVI GLOBAL | 18,788569 | 14/11/2024 | 21,84% | 37,70% | ***** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME Y-QINC(G)-EUR | RVI GLOBAL | 15,940000 | 14/11/2024 | 19,58% | 30,34% | ***** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | RVI GLOBAL | 12,740000 | 14/11/2024 | 16,67% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | RVI GLOBAL | 11,582645 | 14/11/2024 | 16,88% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE HEALTHCARE A-ACC-EUR | SALUD | 45,400000 | 14/11/2024 | 10,38% | 5,68% | **** |
| FIDELITY FUNDS-SUSTAINABLE HEALTHCARE A-ACC-EUR (HEDGED) | SALUD | 10,780000 | 14/11/2024 | 5,69% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE HEALTHCARE A-ACC-USD | SALUD | 25,187506 | 14/11/2024 | 10,53% | 5,97% | **** |
| FIDELITY FUNDS-SUSTAINABLE HEALTHCARE A-DIST-EUR | SALUD | 71,120000 | 14/11/2024 | 10,37% | 5,68% | **** |
| FIDELITY FUNDS-SUSTAINABLE HEALTHCARE E-ACC-EUR | SALUD | 59,610000 | 14/11/2024 | 9,64% | 3,31% | **** |
| FIDELITY FUNDS-SUSTAINABLE HEALTHCARE Y-ACC-EUR | SALUD | 60,820000 | 14/11/2024 | 11,21% | 8,41% | **** |
| FIDELITY FUNDS-SUSTAINABLE HEALTHCARE Y-ACC-USD | SALUD | 13,728283 | 14/11/2024 | 11,38% | 8,69% | **** |
| FIDELITY FUNDS-SUSTAINABLE HEALTHCARE Y-DIST-EUR | SALUD | 33,700000 | 14/11/2024 | 11,18% | 8,40% | **** |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY A-ACC-EUR | RVI JAPÓN | 14,090000 | 14/11/2024 | 9,99% | -10,65% | * |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY A-ACC-SGD (HEDGED) | RVI JAPÓN | 1,026455 | 14/11/2024 | 22,16% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY A-ACC-USD (HEDGED) | RVI JAPÓN | 23,611507 | 14/11/2024 | 26,65% | 36,72% | **** |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY A-DIST-EUR | RVI JAPÓN | 2,110000 | 14/11/2024 | 10,01% | -10,63% | * |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY A-DIST-JPY | RVI JAPÓN | 2,127375 | 14/11/2024 | 10,67% | -10,24% | * |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY E-ACC-EUR | RVI JAPÓN | 14,510000 | 14/11/2024 | 9,26% | -12,59% | * |
