| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 13,880000 | 19/08/2026 | 10,42% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-ACC-GBP | RVI GLOBAL SMALL/MID CAP | 1,616671 | 19/08/2026 | 10,56% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-ACC-USD | RVI GLOBAL SMALL/MID CAP | 12,994399 | 19/08/2026 | 11,20% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 13,820000 | 19/08/2026 | 10,12% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 13,790000 | 19/08/2026 | 10,32% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-USD | RVI GLOBAL SMALL/MID CAP | 12,908229 | 19/08/2026 | 11,03% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 13,780000 | 19/08/2026 | 10,24% | · | ND |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-EUR | RVI MATERIAS PRIMAS | 17,210000 | 19/08/2026 | 19,35% | · | ND |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-USD | RVI MATERIAS PRIMAS | 16,010340 | 19/08/2026 | 20,05% | · | ND |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS I-ACC-USD | RVI MATERIAS PRIMAS | 16,346402 | 19/08/2026 | 20,87% | · | ND |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC-EUR | RVI MATERIAS PRIMAS | 17,580000 | 19/08/2026 | 19,84% | · | ND |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC USD | RVI MATERIAS PRIMAS | 16,389487 | 19/08/2026 | 20,74% | · | ND |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND A-ACC-EUR | RVI USA SMALL/MID CAP | 13,220000 | 19/08/2026 | 19,64% | · | ND |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND A-ACC-USD | RVI USA SMALL/MID CAP | 11,288238 | 19/08/2026 | 20,47% | · | ND |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND I-ACC-USD | RVI USA SMALL/MID CAP | 11,426109 | 19/08/2026 | 21,28% | · | ND |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND SE-ACC-EUR | RVI USA SMALL/MID CAP | 12,410000 | 19/08/2026 | 20,60% | · | ND |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND SE-ACC-USD | RVI USA SMALL/MID CAP | 10,728134 | 19/08/2026 | 21,32% | · | ND |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND Y-ACC-EUR | RVI USA SMALL/MID CAP | 13,330000 | 19/08/2026 | 20,20% | · | ND |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND Y-ACC-USD | RVI USA SMALL/MID CAP | 11,391642 | 19/08/2026 | 21,02% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR | RENT. ABSOLUTA. | 10,980000 | 19/08/2026 | -2,83% | · | ND |
