| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 42,790000 | 19/12/2025 | 9,55% | 55,94% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 20,310000 | 19/12/2025 | 19,47% | 63,92% | ***** |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 26,075820 | 19/12/2025 | 9,99% | 55,60% | **** |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 39,590000 | 19/12/2025 | 9,33% | 54,65% | **** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 8,906335 | 19/12/2025 | 14,08% | 40,52% | *** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | RVI GLOBAL | 4,955857 | 19/12/2025 | 6,56% | · | ND |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 8,884051 | 19/12/2025 | 4,44% | 33,49% | ** |
| FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 5,005635 | 19/12/2025 | 7,62% | · | ND |
| FIDELITY ILF THE EURO FUND A100 ACC | MONETARIO EURO | 108,010000 | 19/12/2025 | 2,20% | · | ND |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO | 14.955,320000 | 19/12/2025 | 2,21% | 9,51% | *** |
