| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 36,590000 | 25/07/2025 | 1,05% | 33,01% | *** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 8,365745 | 25/07/2025 | 7,15% | 29,70% | *** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | RVI GLOBAL | 4,591010 | 25/07/2025 | -1,28% | · | ND |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 8,305527 | 25/07/2025 | -2,36% | 20,15% | * |
| FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 4,559280 | 25/07/2025 | -1,98% | · | ND |
| FIDELITY ILF THE EURO FUND A100 ACC | MONETARIO EURO | 107,150000 | 25/07/2025 | 1,39% | · | ND |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO | 14.836,750000 | 25/07/2025 | 1,40% | 8,88% | *** |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 25/07/2025 | 0,00% | · | ND |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO | 11.672,630000 | 25/07/2025 | 1,22% | 7,96% | ** |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 25/07/2025 | 0,00% | · | ND |
