| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND SE-ACC-EUR | RVI USA SMALL/MID CAP | 11,830000 | 24/09/2026 | 14,97% | · | ND |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND SE-ACC-USD | RVI USA SMALL/MID CAP | 10,187385 | 24/09/2026 | 15,21% | · | ND |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND Y-ACC-EUR | RVI USA SMALL/MID CAP | 12,700000 | 24/09/2026 | 14,52% | · | ND |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND Y-ACC-USD | RVI USA SMALL/MID CAP | 10,812000 | 24/09/2026 | 14,87% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 9,854000 | 24/09/2026 | -6,42% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-USD | RENT. ABSOLUTA. | 10,134600 | 24/09/2026 | -1,99% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-GMDIST-EUR (HEDGED) | RENT. ABSOLUTA. | 9,430000 | 24/09/2026 | · | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-PF-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,120000 | 24/09/2026 | -5,15% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY X-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,410000 | 24/09/2026 | -4,93% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY X-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,300000 | 24/09/2026 | -0,68% | · | ND |
| FIDELITY FUNDS-ASIA EQUITY ESG I-DIST-USD | RVI ASIA EX-JAPÓN | 10,750418 | 24/09/2026 | 27,04% | · | ND |
| FIDELITY FUNDS-ASIAN BOND I-MDIST-RMB | RFI ASIA PACÍFICO | 11,952505 | 24/09/2026 | -0,78% | · | ND |
| FIDELITY FUNDS-ASIAN BOND I-MDIST-RMB (HEDGED) | RFI ASIA PACÍFICO | 11,917119 | 24/09/2026 | 1,23% | · | ND |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-GBP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 1,447910 | 24/09/2026 | 5,20% | · | ND |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-QDIST-GBP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 1,156002 | 24/09/2026 | · | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-ACC-EUR | RVI ASIA PACÍFICO | 13,010000 | 24/09/2026 | 23,20% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-QINCOME(G)-EUR | RVI ASIA PACÍFICO | 12,740000 | 24/09/2026 | 20,53% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND E-ACC-EUR | RVI ASIA PACÍFICO | 12,910000 | 24/09/2026 | 22,49% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND E-QINCOME(G)-EUR | RVI ASIA PACÍFICO | 12,640000 | 24/09/2026 | 19,92% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR | RVI ASIA PACÍFICO | 16,340000 | 24/09/2026 | 24,07% | · | ND |
