| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | RVI ECOLOGÍA | 14,190000 | 08/10/2026 | 2,83% | 16,50% | * |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 11,680000 | 08/10/2026 | -3,47% | 15,30% | * |
| FIDELITY FUNDS-WATER & WASTE I-ACC-EUR | RVI ECOLOGÍA | 16,240000 | 08/10/2026 | 4,24% | 22,75% | * |
| FIDELITY FUNDS-WATER & WASTE I-ACC-NOK | RVI ECOLOGÍA | 1,477092 | 08/10/2026 | 4,37% | 22,31% | * |
| FIDELITY FUNDS-WATER & WASTE I-ACC-SEK | RVI ECOLOGÍA | 1,366804 | 08/10/2026 | 4,31% | 23,15% | * |
| FIDELITY FUNDS-WATER & WASTE I-ACC-USD | RVI ECOLOGÍA | 14,205257 | 08/10/2026 | 4,45% | 22,59% | * |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | RVI ECOLOGÍA | 12,427622 | 08/10/2026 | 4,28% | 23,21% | * |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | RVI ECOLOGÍA | 13,330000 | 08/10/2026 | 4,39% | 23,20% | * |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | RVI ECOLOGÍA | 11,335598 | 08/10/2026 | 4,47% | 22,82% | * |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | RVI ECOLOGÍA | 16,040000 | 08/10/2026 | 4,16% | 22,26% | * |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 13,130000 | 08/10/2026 | -2,09% | 21,46% | * |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | RVI ECOLOGÍA | 14,017522 | 08/10/2026 | 4,31% | 21,87% | * |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 28,020000 | 08/10/2026 | 15,64% | 63,29% | **** |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | RVI GLOBAL | 16,420000 | 08/10/2026 | 8,74% | 62,74% | **** |
| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 27,588056 | 08/10/2026 | 15,85% | 62,89% | **** |
| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 54,290000 | 08/10/2026 | 15,63% | 63,23% | **** |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 62,240000 | 08/10/2026 | 14,96% | 59,63% | **** |
| FIDELITY FUNDS-WORLD I-ACC-EUR | RVI GLOBAL | 30,530000 | 08/10/2026 | 16,53% | 68,21% | **** |
| FIDELITY FUNDS-WORLD I-ACC-JPY (HEDGED) | RVI GLOBAL | 8,088111 | 08/10/2026 | 14,27% | · | ND |
| FIDELITY FUNDS-WORLD I-ACC-USD | RVI GLOBAL | 29,036295 | 08/10/2026 | 16,72% | 67,78% | **** |
