| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | RVI GLOBAL | 30,250000 | 29/04/2026 | 7,27% | 45,57% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | RVI GLOBAL | 22,398770 | 29/04/2026 | 7,34% | 44,47% | *** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 20,460000 | 29/04/2026 | 6,51% | 37,87% | **** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 14,129506 | 29/04/2026 | 6,56% | 36,86% | **** |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 282,675551 | 29/04/2026 | 6,52% | 36,30% | **** |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 68,150000 | 29/04/2026 | 6,24% | 34,82% | **** |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 29,138903 | 29/04/2026 | 6,83% | 40,32% | ***** |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 34,690000 | 29/04/2026 | 1,82% | 94,02% | *** |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 145,800000 | 29/04/2026 | 1,82% | 89,42% | *** |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 87,100000 | 29/04/2026 | 1,57% | 89,76% | *** |
