| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | FINANCIERO | 31,960000 | 16/10/2025 | 3,67% | 56,21% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR | RVI GLOBAL | 13,550000 | 16/10/2025 | 6,36% | · | ND |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | RVI GLOBAL | 24,400000 | 16/10/2025 | 16,19% | 65,09% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | RVI GLOBAL | 24,062151 | 16/10/2025 | 6,92% | 47,61% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | RVI GLOBAL | 127,900000 | 16/10/2025 | 6,41% | 47,79% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | RVI GLOBAL | 9,766021 | 16/10/2025 | 6,85% | 47,90% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | RVI GLOBAL | 121,898875 | 16/10/2025 | 6,96% | 47,64% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | RVI GLOBAL | 109,800000 | 16/10/2025 | 5,68% | 44,45% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | RVI GLOBAL | 22,710000 | 16/10/2025 | 15,46% | 61,41% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | RVI GLOBAL | 39,240000 | 16/10/2025 | 7,10% | 51,62% | **** |
