| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | ECOLOGÍA | 13,942473 | 24/10/2025 | 1,51% | 25,89% | ** |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 24,070000 | 24/10/2025 | 8,57% | 47,76% | *** |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | RVI GLOBAL | 14,920000 | 24/10/2025 | 19,65% | · | ND |
| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 23,716845 | 24/10/2025 | 9,12% | 47,59% | *** |
| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 46,650000 | 24/10/2025 | 8,59% | 47,81% | *** |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 53,860000 | 24/10/2025 | 7,94% | 44,55% | *** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 42,710000 | 24/10/2025 | 9,34% | 51,62% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 20,160000 | 24/10/2025 | 18,59% | 66,20% | ***** |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 26,050637 | 24/10/2025 | 9,88% | 51,49% | **** |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 39,520000 | 24/10/2025 | 9,14% | 50,38% | **** |
