| FCH JPMORGAN US EQUITY FOCUS - P EUR HGD (C) | RVI USA | 103,310000 | 03/11/2026 | · | · | ND |
| FCH LOOMIS SAYLES US GROWTH EQUITY - R USD (C) | RVI USA CRECIMIENTO | 50,568029 | 03/11/2026 | · | · | ND |
| FERMO FUND, FI | MIXTO FLEXIBLE | 1,096577 | 03/11/2026 | · | · | ND |
| FIDELITY EUR HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC-EUR | RF EURO HIGH YIELD | 4,800500 | 04/11/2026 | · | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-GMDIST-EUR (HEDGED) | RENT. ABSOLUTA. | 9,399000 | 04/11/2026 | · | · | ND |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-QDIST-GBP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 1,119099 | 04/11/2026 | · | · | ND |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-EUR | RVI GLOBAL | 10,930000 | 04/11/2026 | · | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINCOME(G)-EUR | RVI GLOBAL VALOR | 10,790000 | 04/11/2026 | · | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-MINCOME(G)-EUR | RVI GLOBAL VALOR | 10,850000 | 04/11/2026 | · | · | ND |
| FIDELITY FUNDS-GLOBAL FOUNDERS A-ACC-EUR | RVI OTROS SECTORES | 10,800000 | 04/11/2026 | · | · | ND |
| FIDELITY FUNDS-GLOBAL FOUNDERS A-ACC-USD | RVI OTROS SECTORES | 9,123990 | 04/11/2026 | · | · | ND |
| FIDELITY FUNDS-GLOBAL FOUNDERS I-ACC-USD | RVI OTROS SECTORES | 9,177243 | 04/11/2026 | · | · | ND |
| FIDELITY FUNDS-GLOBAL FOUNDERS W-ACC-GBP | RVI OTROS SECTORES | 1,244908 | 04/11/2026 | · | · | ND |
| FIDELITY FUNDS-GLOBAL FOUNDERS Y-ACC-EUR | RVI OTROS SECTORES | 10,840000 | 04/11/2026 | · | · | ND |
| FIDELITY FUNDS-GLOBAL FOUNDERS Y-ACC-USD | RVI OTROS SECTORES | 9,168368 | 04/11/2026 | · | · | ND |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-USD | RFI GLOBAL | 8,812461 | 04/11/2026 | · | · | ND |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME I-ACC-USD | RFI GLOBAL CORTO PLAZO | 9,070738 | 04/11/2026 | · | · | ND |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME RA-ACC-EUR (EUR/USD HEDGED) | RFI GLOBAL CORTO PLAZO | 10,070000 | 04/11/2026 | · | · | ND |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME RA-ACC-USD | RFI GLOBAL CORTO PLAZO | 9,017485 | 04/11/2026 | · | · | ND |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME RA-MINCOME(G)-EUR (EUR/USD HEDGED) | RFI GLOBAL CORTO PLAZO | 9,778000 | 04/11/2026 | · | · | ND |
