| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 38,970000 | 14/11/2024 | 21,02% | 21,71% | *** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 17,260000 | 14/11/2024 | 16,46% | 12,37% | *** |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 23,801386 | 14/11/2024 | 21,26% | 22,13% | *** |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 36,120000 | 14/11/2024 | 20,68% | 20,84% | *** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 8,098452 | 14/11/2024 | 13,27% | 11,63% | *** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 8,664768 | 14/11/2024 | 17,51% | 22,31% | *** |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO | 14.571,680000 | 14/11/2024 | 3,31% | 6,48% | **** |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 14/11/2024 | 0,00% | · | ND |
| FIDELITY ILF THE EURO FUND A100 ACC | MONETARIO EURO | 105,240000 | 14/11/2024 | 3,32% | · | ND |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO | 11.488,130000 | 14/11/2024 | 3,05% | 5,81% | ** |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 14/11/2024 | 0,00% | · | ND |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 14/11/2024 | 0,00% | · | ND |
| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO | 10.633,610000 | 14/11/2024 | 3,22% | 6,23% | *** |
| FIDELITY ILF THE EURO FUND G FLEX DIST | MONETARIO EURO | 1,000000 | 14/11/2024 | 0,00% | · | ND |
| FIDELITY ILF THE EURO FUND I ACC | MONETARIO EURO | 10.633,480000 | 14/11/2024 | 3,31% | · | ND |
| FIDELITY ILF THE EURO FUND R ACC | MONETARIO EURO | 10.676,660000 | 14/11/2024 | 3,40% | · | ND |
| FIDELITY ILF THE EURO FUND R FLEX DIST | MONETARIO EURO | 1,000000 | 14/11/2024 | 0,00% | · | ND |
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA | 28.019,661368 | 14/11/2024 | 9,29% | 14,13% | ***** |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | MONETARIO EUROPA | 1,202530 | 14/11/2024 | 4,51% | 2,82% | * |
| FIDELITY ILF THE STERLING FUND A100 ACC | MONETARIO EUROPA | 128,923255 | 14/11/2024 | 9,29% | · | ND |
