| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 26,260000 | 16/10/2025 | 16,92% | 69,09% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | RVI GLOBAL | 36,458065 | 16/10/2025 | 7,63% | 51,46% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | RVI GLOBAL | 37,580000 | 16/10/2025 | 7,07% | 51,53% | **** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR | SALUD | 38,690000 | 16/10/2025 | -10,79% | -5,19% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR (HEDGED) | SALUD | 9,807000 | 16/10/2025 | -3,19% | · | ND |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-USD | SALUD | 21,435316 | 16/10/2025 | -10,35% | -5,32% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-DIST-EUR | SALUD | 60,610000 | 16/10/2025 | -10,79% | -5,19% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE E-ACC-EUR | SALUD | 50,450000 | 16/10/2025 | -11,32% | -7,31% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-EUR | SALUD | 52,230000 | 16/10/2025 | -10,20% | -2,76% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-USD | SALUD | 11,777835 | 16/10/2025 | -9,76% | -2,85% | * |
