| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR (HEDGED) | RVI ASIA PACÍFICO | 16,260000 | 24/09/2026 | 18,43% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-USD | RVI ASIA PACÍFICO | 15,140318 | 24/09/2026 | 24,40% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-EUR | RVI ASIA PACÍFICO | 15,320000 | 24/09/2026 | 22,07% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-USD | RVI ASIA PACÍFICO | 14,234187 | 24/09/2026 | 22,44% | · | ND |
| FIDELITY FUNDS-CHINA CONSUMER I-ACC-EUR | RVI CONSUMO | 9,669000 | 24/09/2026 | -10,72% | · | ND |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA SP I-ACC-USD | RVI EMERGENTES | 0,023577 | 24/09/2026 | -4,80% | · | ND |
| FIDELITY FUNDS-EUROPEAN DIVIDEND E-ACC-EUR | RVI EUROPA VALOR | 10,670000 | 24/09/2026 | 3,39% | · | ND |
| FIDELITY FUNDS-EUROPEAN DIVIDEND E-MINCOME(G)-EUR | RVI EUROPA VALOR | 10,350000 | 24/09/2026 | 1,07% | · | ND |
| FIDELITY FUNDS-EUROPEAN DIVIDEND I-QDIST(G)-EUR | RVI EUROPA VALOR | 11,950000 | 24/09/2026 | 1,88% | · | ND |
| FIDELITY FUNDS-GLOBAL BOND I-GMDIST-EUR (HEDGED) | RFI USA | 9,418000 | 24/09/2026 | -5,40% | · | ND |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND I-GMDIST-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,381000 | 24/09/2026 | -6,16% | · | ND |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-EUR | RVI GLOBAL VALOR | 12,220000 | 24/09/2026 | 6,72% | · | ND |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 10,110000 | 24/09/2026 | 2,07% | · | ND |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY E-ACC-EUR | RVI GLOBAL VALOR | 12,000000 | 24/09/2026 | 6,10% | · | ND |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY E-MINCOME(G)-EUR | RVI GLOBAL VALOR | 11,490000 | 24/09/2026 | 4,64% | · | ND |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY E-QINCOME(G)-EUR | RVI GLOBAL VALOR | 11,480000 | 24/09/2026 | 4,65% | · | ND |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-ACC-EUR | RVI GLOBAL VALOR | 12,530000 | 24/09/2026 | 7,55% | · | ND |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-QINCOME(G)-EUR | RVI GLOBAL VALOR | 11,690000 | 24/09/2026 | 5,98% | · | ND |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-ACC-EUR | RVI GLOBAL VALOR | 12,470000 | 24/09/2026 | 7,41% | · | ND |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 10,200000 | 24/09/2026 | 2,57% | · | ND |
