| FIDELITY FUNDS-WATER & WASTE I-ACC-USD | RVI ECOLOGÍA | 14,283221 | 18/06/2026 | 5,02% | 14,58% | ** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | RVI ECOLOGÍA | 12,497288 | 18/06/2026 | 4,86% | 14,43% | ** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | RVI ECOLOGÍA | 13,390000 | 18/06/2026 | 4,86% | 14,35% | ** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | RVI ECOLOGÍA | 11,403891 | 18/06/2026 | 5,09% | 14,94% | ** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | RVI ECOLOGÍA | 16,130000 | 18/06/2026 | 4,74% | 13,43% | ** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 13,600000 | 18/06/2026 | 1,42% | 11,84% | ** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | RVI ECOLOGÍA | 14,108717 | 18/06/2026 | 4,99% | 14,01% | ** |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 27,210000 | 18/06/2026 | 12,30% | 53,47% | **** |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | RVI GLOBAL | 16,430000 | 18/06/2026 | 8,81% | 51,99% | **** |
| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 26,803944 | 18/06/2026 | 12,56% | 54,21% | **** |