| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 12,920000 | 20/08/2026 | 2,70% | 15,98% | * |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | RVI ECOLOGÍA | 13,235168 | 20/08/2026 | 4,58% | 15,15% | * |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | RVI ECOLOGÍA | 13,610000 | 20/08/2026 | 4,45% | 15,24% | * |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | RVI ECOLOGÍA | 14,350000 | 20/08/2026 | 3,99% | 12,73% | * |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 12,360000 | 20/08/2026 | 2,15% | 13,29% | * |
| FIDELITY FUNDS-WATER & WASTE I-ACC-EUR | RVI ECOLOGÍA | 16,390000 | 20/08/2026 | 5,20% | 18,85% | * |
| FIDELITY FUNDS-WATER & WASTE I-ACC-NOK | RVI ECOLOGÍA | 1,491401 | 20/08/2026 | 5,39% | 18,13% | * |
| FIDELITY FUNDS-WATER & WASTE I-ACC-SEK | RVI ECOLOGÍA | 1,377227 | 20/08/2026 | 5,10% | 18,97% | * |
| FIDELITY FUNDS-WATER & WASTE I-ACC-USD | RVI ECOLOGÍA | 14,322404 | 20/08/2026 | 5,31% | 18,81% | * |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | RVI ECOLOGÍA | 12,546877 | 20/08/2026 | 5,28% | 19,02% | * |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | RVI ECOLOGÍA | 13,440000 | 20/08/2026 | 5,25% | 19,15% | * |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | RVI ECOLOGÍA | 11,428816 | 20/08/2026 | 5,32% | 19,08% | * |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | RVI ECOLOGÍA | 16,180000 | 20/08/2026 | 5,06% | 18,19% | * |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 13,860000 | 20/08/2026 | 3,36% | 19,38% | ** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | RVI ECOLOGÍA | 14,134064 | 20/08/2026 | 5,18% | 18,15% | * |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 27,310000 | 20/08/2026 | 12,71% | 58,96% | **** |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | RVI GLOBAL | 16,740000 | 20/08/2026 | 10,86% | 61,12% | **** |
| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 26,872699 | 20/08/2026 | 12,85% | 58,80% | **** |
| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 52,920000 | 20/08/2026 | 12,72% | 58,92% | **** |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 60,730000 | 20/08/2026 | 12,17% | 55,40% | **** |
