| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | ECOLOGÍA | 13,310000 | 25/07/2025 | 7,25% | 16,24% | *** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | ECOLOGÍA | 13,220744 | 25/07/2025 | -3,75% | 9,31% | ** |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 22,300000 | 25/07/2025 | 0,59% | 30,56% | *** |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | RVI GLOBAL | 14,020000 | 25/07/2025 | 12,43% | · | ND |
| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 21,954964 | 25/07/2025 | 1,01% | 30,96% | *** |
| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 43,200000 | 25/07/2025 | 0,56% | 30,55% | *** |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 49,980000 | 25/07/2025 | 0,16% | 27,66% | *** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 39,480000 | 25/07/2025 | 1,08% | 33,97% | *** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 18,800000 | 25/07/2025 | 10,59% | 44,84% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 24,053224 | 25/07/2025 | 1,46% | 34,32% | *** |
