| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | RVI GLOBAL | 40,550000 | 17/06/2026 | 0,35% | 38,73% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 26,780000 | 17/06/2026 | -1,33% | 41,17% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | RVI GLOBAL | 37,624019 | 17/06/2026 | 0,47% | 39,25% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | RVI GLOBAL | 38,840000 | 17/06/2026 | 0,34% | 38,66% | *** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR | RVI SALUD | 37,120000 | 17/06/2026 | -7,71% | -7,71% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR (HEDGED) | RVI SALUD | 9,299000 | 17/06/2026 | -9,10% | · | ND |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-USD | RVI SALUD | 20,541800 | 17/06/2026 | -7,59% | -7,34% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-DIST-EUR | RVI SALUD | 58,150000 | 17/06/2026 | -7,71% | -7,70% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE E-ACC-EUR | RVI SALUD | 48,160000 | 17/06/2026 | -8,04% | -9,76% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE I-ACC-EUR | RVI SALUD | 17,490000 | 17/06/2026 | -7,31% | -4,89% | ** |
