| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 56,550000 | 28/04/2026 | 4,45% | 49,92% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 45,210000 | 28/04/2026 | 4,99% | 57,25% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 21,340000 | 28/04/2026 | 4,45% | 60,69% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 27,619863 | 28/04/2026 | 5,47% | 56,67% | **** |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 41,840000 | 28/04/2026 | 5,02% | 56,00% | **** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 9,368400 | 28/04/2026 | 5,03% | 38,93% | *** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | RVI GLOBAL | 5,285360 | 28/04/2026 | 6,60% | · | ND |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 9,443921 | 28/04/2026 | 6,25% | 37,12% | *** |
| FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 5,323116 | 28/04/2026 | 6,38% | · | ND |
| FIDELITY ILF THE EURO FUND A100 ACC | MONETARIO EURO | 108,770000 | 28/04/2026 | 0,65% | · | ND |
