| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | RVI GLOBAL | 24,970000 | 20/08/2026 | -0,83% | 43,59% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | RVI GLOBAL | 24,869446 | 20/08/2026 | 0,80% | 40,10% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | RVI GLOBAL | 132,400000 | 20/08/2026 | 0,68% | 40,25% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | RVI GLOBAL | 10,084573 | 20/08/2026 | 0,57% | 40,30% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | RVI GLOBAL | 125,930999 | 20/08/2026 | 0,80% | 40,09% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | RVI GLOBAL | 113,000000 | 20/08/2026 | 0,18% | 37,14% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | RVI GLOBAL | 23,100000 | 20/08/2026 | -1,28% | 40,43% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-CHF | RVI GLOBAL | 13,543341 | 20/08/2026 | 1,40% | 44,60% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-EUR | RVI GLOBAL | 14,940000 | 20/08/2026 | 1,36% | 44,77% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-GBP | RVI GLOBAL | 1,717119 | 20/08/2026 | 1,24% | 44,92% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-USD | RVI GLOBAL | 27,668864 | 20/08/2026 | 1,47% | 44,49% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | RVI GLOBAL | 40,910000 | 20/08/2026 | 1,24% | 43,85% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 27,050000 | 20/08/2026 | -0,33% | 47,09% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | RVI GLOBAL | 37,950518 | 20/08/2026 | 1,35% | 43,75% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | RVI GLOBAL | 39,190000 | 20/08/2026 | 1,24% | 43,82% | *** |
| FIDELITY FUNDS-GLOBAL FOUNDERS A-ACC-EUR | RVI OTROS SECTORES | 10,690000 | 20/08/2026 | · | · | ND |
| FIDELITY FUNDS-GLOBAL FOUNDERS A-ACC-USD | RVI OTROS SECTORES | 9,074566 | 20/08/2026 | · | · | ND |
| FIDELITY FUNDS-GLOBAL FOUNDERS I-ACC-USD | RVI OTROS SECTORES | 9,108809 | 20/08/2026 | · | · | ND |
| FIDELITY FUNDS-GLOBAL FOUNDERS W-ACC-GBP | RVI OTROS SECTORES | 1,230679 | 20/08/2026 | · | · | ND |
| FIDELITY FUNDS-GLOBAL FOUNDERS Y-ACC-EUR | RVI OTROS SECTORES | 10,720000 | 20/08/2026 | · | · | ND |
