| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR | RVI USA | 36,910000 | 23/07/2025 | -7,70% | 17,92% | * |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR (HEDGED) | RVI USA | 9,763000 | 23/07/2025 | 3,50% | 25,67% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-USD | RVI USA | 9,133549 | 23/07/2025 | -7,15% | 17,40% | * |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-DIST-USD | RVI USA | 35,894593 | 23/07/2025 | -7,19% | 17,37% | * |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-EUR (HEDGED) | RVI USA | 9,575000 | 23/07/2025 | 4,01% | 28,97% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-USD | RVI USA | 33,557906 | 23/07/2025 | -6,76% | 20,43% | ** |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | RVI EUROPA | 19,815173 | 23/07/2025 | 8,49% | 18,18% | * |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | RVI EUROPA | 84,977434 | 23/07/2025 | 8,51% | 18,21% | * |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | RVI EUROPA | 23,500967 | 23/07/2025 | 9,01% | 21,28% | * |
| FIDELITY FUNDS-THAILAND A-ACC-USD | RVI ASIA EX-JAPÓN | 7,283814 | 23/07/2025 | -14,25% | -20,16% | * |
