| FCH LOOMIS SAYLES US GROWTH EQUITY - R USD (C) | RVI USA CRECIMIENTO | 50,718778 | 30/10/2026 | · | · | ND |
| FERMO FUND, FI | MIXTO FLEXIBLE | 1,096733 | 30/10/2026 | · | · | ND |
| FIDELITY EUR HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC-EUR | RF EURO HIGH YIELD | 4,780400 | 02/11/2026 | · | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-GMDIST-EUR (HEDGED) | RENT. ABSOLUTA. | 9,400000 | 02/11/2026 | · | · | ND |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-QDIST-GBP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 1,116296 | 02/11/2026 | · | · | ND |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-EUR | RVI GLOBAL | 10,770000 | 02/11/2026 | · | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINCOME(G)-EUR | RVI GLOBAL VALOR | 10,640000 | 02/11/2026 | · | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-MINCOME(G)-EUR | RVI GLOBAL VALOR | 10,710000 | 02/11/2026 | · | · | ND |
| FIDELITY FUNDS-GLOBAL FOUNDERS A-ACC-EUR | RVI OTROS SECTORES | 10,670000 | 02/11/2026 | · | · | ND |
| FIDELITY FUNDS-GLOBAL FOUNDERS A-ACC-USD | RVI OTROS SECTORES | 9,049572 | 02/11/2026 | · | · | ND |
