| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 0,86% | 16,05% | Mayor 10% |
| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 0,84% | 15,81% | Mayor 10% |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 0,78% | 15,82% | Mayor 10% |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 0,91% | 15,84% | Mayor 10% |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 1,60% | 12,70% | Mayor 10% |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 0,93% | 16,00% | Mayor 10% |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 0,90% | 15,85% | Mayor 10% |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 1,14% | 7,74% | Entre 5% y 10% |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | RVI GLOBAL | 0,59% | 12,18% | Mayor 10% |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 0,42% | 11,82% | Mayor 10% |
| FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 0,68% | 13,07% | Mayor 10% |
| FIDELITY ILF THE EURO FUND A100 ACC | MONETARIO EURO | 0,19% | 0,11% | Menor o igual 2% |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO | 0,19% | 0,10% | Menor o igual 2% |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | MONETARIO EURO | 0,00% | 0,00% | Menor o igual 2% |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO | 0,16% | 0,10% | Menor o igual 2% |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | MONETARIO EURO | 0,00% | 0,00% | Menor o igual 2% |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | MONETARIO EURO | 0,00% | 0,00% | Menor o igual 2% |
| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO | 0,18% | 0,10% | Menor o igual 2% |
| FIDELITY ILF THE EURO FUND G FLEX DIST | MONETARIO EURO | 0,00% | 0,00% | Menor o igual 2% |
| FIDELITY ILF THE EURO FUND I ACC | MONETARIO EURO | 0,19% | 0,10% | Menor o igual 2% |
