| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | ECOLOGÍA | 12,351158 | 28/04/2026 | 3,64% | 20,82% | ** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | ECOLOGÍA | 13,240000 | 28/04/2026 | 3,68% | 20,80% | ** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | ECOLOGÍA | 11,301370 | 28/04/2026 | 4,15% | 20,43% | ** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | ECOLOGÍA | 15,960000 | 28/04/2026 | 3,64% | 19,82% | ** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | ECOLOGÍA | 13,780000 | 28/04/2026 | 2,76% | 19,31% | ** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | ECOLOGÍA | 13,981164 | 28/04/2026 | 4,04% | 19,40% | ** |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 25,370000 | 28/04/2026 | 4,70% | 53,29% | **** |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | RVI GLOBAL | 15,680000 | 28/04/2026 | 3,84% | 53,27% | **** |
| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 25,042808 | 28/04/2026 | 5,17% | 52,72% | **** |
| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 49,160000 | 28/04/2026 | 4,71% | 53,29% | **** |
