| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 18,740000 | 23/07/2025 | 10,24% | 44,04% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 23,997953 | 23/07/2025 | 1,22% | 34,04% | *** |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 36,450000 | 23/07/2025 | 0,66% | 32,35% | *** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 8,335323 | 23/07/2025 | 6,76% | 28,81% | *** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | RVI GLOBAL | 4,577520 | 23/07/2025 | -1,57% | · | ND |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 8,281085 | 23/07/2025 | -2,65% | 19,28% | * |
| FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 4,558417 | 23/07/2025 | -1,99% | · | ND |
| FIDELITY ILF THE EURO FUND A100 ACC | MONETARIO EURO | 107,130000 | 23/07/2025 | 1,37% | · | ND |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO | 14.833,560000 | 23/07/2025 | 1,38% | 8,85% | *** |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 23/07/2025 | 0,00% | · | ND |
