| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-EUR | RVI GLOBAL | 13,400000 | 21/05/2026 | 4,44% | 26,65% | ND |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-GBP | RVI GLOBAL | 1,513311 | 21/05/2026 | 4,47% | 26,60% | ND |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-USD | RVI GLOBAL | 12,138977 | 21/05/2026 | 4,57% | 26,40% | ND |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | RVI GLOBAL | 13,300000 | 21/05/2026 | 4,40% | 25,71% | ND |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | RVI GLOBAL | 12,044142 | 21/05/2026 | 4,52% | 25,53% | ND |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | RVI SUIZA | 21,191908 | 21/05/2026 | 5,44% | 18,40% | * |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | RVI SUIZA | 90,891197 | 21/05/2026 | 5,44% | 18,38% | * |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | RVI SUIZA | 25,314379 | 21/05/2026 | 5,78% | 21,49% | ** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-EUR | RVI TECNOLOGÍA | 26,350000 | 21/05/2026 | 30,51% | 78,52% | ** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 14,140000 | 21/05/2026 | 28,66% | 84,07% | ** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-USD | RVI TECNOLOGÍA | 14,777136 | 21/05/2026 | 30,55% | 78,15% | ** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-DIST-EUR | RVI TECNOLOGÍA | 14,390000 | 21/05/2026 | 30,46% | 78,45% | ** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES E-ACC-EUR | RVI TECNOLOGÍA | 19,340000 | 21/05/2026 | 30,15% | 74,55% | * |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES I-ACC-EUR | RVI TECNOLOGÍA | 28,440000 | 21/05/2026 | 31,00% | 84,08% | ** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES I-ACC-USD | RVI TECNOLOGÍA | 15,656522 | 21/05/2026 | 31,03% | 83,77% | ** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-EUR | RVI TECNOLOGÍA | 28,070000 | 21/05/2026 | 30,86% | 83,11% | ** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 14,770000 | 21/05/2026 | 29,11% | 88,18% | ** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-USD | RVI TECNOLOGÍA | 15,484093 | 21/05/2026 | 30,89% | 82,66% | ** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-DIST-EUR | RVI TECNOLOGÍA | 28,090000 | 21/05/2026 | 30,89% | 83,12% | ** |
| FIDELITY FUNDS-THAILAND A-ACC-USD | RVI SUDESTE ASIÁTICO | 8,992154 | 21/05/2026 | 18,54% | 1,28% | * |
| FIDELITY FUNDS-THAILAND A-DIST-USD | RVI SUDESTE ASIÁTICO | 39,667213 | 21/05/2026 | 18,60% | -3,53% | * |
| FIDELITY FUNDS-THAILAND Y-ACC-USD | RVI SUDESTE ASIÁTICO | 23,605483 | 21/05/2026 | 18,99% | 3,92% | * |
| FIDELITY FUNDS-THAILAND Y-DIST-USD | RVI SUDESTE ASIÁTICO | 9,647383 | 21/05/2026 | 18,97% | -3,72% | * |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI UK VALOR | 17,450000 | 21/05/2026 | 3,93% | 53,34% | **** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | RVI UK VALOR | 1,766686 | 21/05/2026 | 3,88% | 53,27% | **** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | RVI UK VALOR | 1,949487 | 21/05/2026 | 3,98% | 43,96% | ** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS I-DIST-GBP | RVI UK VALOR | 1,744704 | 21/05/2026 | 4,35% | 44,30% | *** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI UK VALOR | 1,821064 | 21/05/2026 | 4,27% | 57,35% | ***** |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-EUR (HEDGED) | RFI USA | 10,680000 | 21/05/2026 | -2,11% | · | ND |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | RFI USA | 15,509958 | 21/05/2026 | -0,09% | 1,04% | ** |
| FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | RFI USA | 6,028968 | 21/05/2026 | -1,84% | -8,60% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | RFI USA | 9,561169 | 21/05/2026 | -1,45% | -8,79% | * |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-CHF (HEDGED) | RFI USA | 9,315473 | 21/05/2026 | -0,94% | 3,04% | *** |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-EUR | RFI USA | 9,931000 | 21/05/2026 | 0,11% | 2,97% | *** |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-EUR (HEDGED) | RFI USA | 10,240000 | 21/05/2026 | -1,82% | 4,04% | *** |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-USD | RFI USA | 10,794034 | 21/05/2026 | 0,18% | 2,79% | *** |
| FIDELITY FUNDS-US DOLLAR BOND I-GMDIST-EUR (HEDGED) | RFI USA | 9,582000 | 21/05/2026 | -3,69% | · | ND |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | RFI USA | 10,190000 | 21/05/2026 | -1,83% | 3,56% | ** |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | RFI USA | 15,406501 | 21/05/2026 | 0,07% | 2,28% | ** |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | RFI USA | 8,845590 | 21/05/2026 | 0,13% | -7,63% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | RFI USA | 8,499009 | 21/05/2026 | -1,52% | -8,78% | * |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 11,562548 | 21/05/2026 | 2,69% | 6,97% | *** |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | 10,500388 | 21/05/2026 | 2,69% | -5,73% | ** |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 11,054660 | 21/05/2026 | 2,73% | 7,29% | *** |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR | RVI USA CRECIMIENTO | 43,610000 | 21/05/2026 | 2,76% | 25,64% | * |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | 30,560000 | 21/05/2026 | 0,63% | 26,23% | * |
| FIDELITY FUNDS-US EQUITY A-ACC-USD | RVI USA CRECIMIENTO | 34,037417 | 21/05/2026 | 2,79% | 25,38% | * |
| FIDELITY FUNDS-US EQUITY A-DIST-USD | RVI USA CRECIMIENTO | 90,093974 | 21/05/2026 | 2,78% | 25,40% | * |
| FIDELITY FUNDS-US EQUITY E-ACC-EUR | RVI USA CRECIMIENTO | 41,570000 | 21/05/2026 | 2,46% | 22,84% | * |
| FIDELITY FUNDS-US EQUITY I-ACC-EUR | RVI USA CRECIMIENTO | 20,690000 | 21/05/2026 | 3,30% | 29,80% | * |
| FIDELITY FUNDS-US EQUITY Y-ACC-EUR | RVI USA CRECIMIENTO | 30,940000 | 21/05/2026 | 3,06% | 28,86% | * |
| FIDELITY FUNDS-US EQUITY Y-ACC-USD | RVI USA CRECIMIENTO | 35,589275 | 21/05/2026 | 3,13% | 28,65% | * |
| FIDELITY FUNDS-US EQUITY Y-DIST-USD | RVI USA CRECIMIENTO | 33,114924 | 21/05/2026 | 3,13% | 28,65% | * |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | RFI USA HIGH YIELD | 31,250000 | 21/05/2026 | 2,56% | 16,43% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 15,660000 | 21/05/2026 | 0,58% | 17,83% | **** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 17,139409 | 21/05/2026 | 2,59% | 16,21% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | RFI USA HIGH YIELD | 8,395000 | 21/05/2026 | 2,55% | -1,15% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | RFI USA HIGH YIELD | 15,133109 | 21/05/2026 | 2,52% | -1,12% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | RFI USA HIGH YIELD | 10,104319 | 21/05/2026 | 2,53% | -0,72% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | RFI USA HIGH YIELD | 0,550242 | 21/05/2026 | 0,26% | -1,12% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | RFI USA HIGH YIELD | 9,224933 | 21/05/2026 | 0,27% | -1,28% | ** |
| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | RFI USA HIGH YIELD | 7,728000 | 21/05/2026 | -1,69% | 0,12% | * |
| FIDELITY FUNDS-US HIGH YIELD I-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 14,390000 | 21/05/2026 | 0,84% | 20,22% | **** |
| FIDELITY FUNDS-US HIGH YIELD I-ACC-USD | RFI USA HIGH YIELD | 16,423830 | 21/05/2026 | 2,87% | 18,50% | *** |
| FIDELITY FUNDS-US HIGH YIELD I-DIST-EUR (HEDGED) | RFI USA HIGH YIELD | 8,567000 | 21/05/2026 | 0,82% | 0,63% | * |
| FIDELITY FUNDS-US HIGH YIELD I-MDIST-USD | RFI USA HIGH YIELD | 8,009311 | 21/05/2026 | 0,23% | -1,31% | ** |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | RFI USA HIGH YIELD | 11,406156 | 21/05/2026 | 2,86% | 18,54% | *** |
| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | RFI USA HIGH YIELD | 8,647297 | 21/05/2026 | 2,85% | -0,68% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | RFI USA HIGH YIELD | 14,620011 | 21/05/2026 | 1,70% | 18,74% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | RFI USA HIGH YIELD | 15,820000 | 21/05/2026 | 2,73% | 18,24% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 17,880000 | 21/05/2026 | 0,73% | 19,44% | **** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | RFI USA HIGH YIELD | 25,295284 | 21/05/2026 | 2,81% | 17,99% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | RFI USA HIGH YIELD | 11,800000 | 21/05/2026 | 2,79% | -1,17% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | RFI USA HIGH YIELD | 1,394143 | 21/05/2026 | 2,75% | -1,25% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | RFI USA HIGH YIELD | 8,699026 | 21/05/2026 | 2,80% | -0,69% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | RFI USA HIGH YIELD | 5,687949 | 21/05/2026 | 6,88% | 2,92% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | RFI USA HIGH YIELD | 0,581223 | 21/05/2026 | 0,22% | -1,17% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | RFI USA HIGH YIELD | 8,340374 | 21/05/2026 | 0,24% | -1,30% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | RFI USA HIGH YIELD | 8,402448 | 21/05/2026 | 0,20% | -1,20% | ** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | RVI ECOLOGÍA | 14,590000 | 21/05/2026 | 0,55% | 9,53% | ** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 12,390000 | 21/05/2026 | -1,51% | 9,74% | ** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | RVI ECOLOGÍA | 12,733856 | 21/05/2026 | 0,62% | 9,40% | ** |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | RVI ECOLOGÍA | 13,100000 | 21/05/2026 | 0,54% | 9,53% | ** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | RVI ECOLOGÍA | 13,840000 | 21/05/2026 | 0,29% | 7,12% | ** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 11,880000 | 21/05/2026 | -1,82% | 7,32% | ** |
| FIDELITY FUNDS-WATER & WASTE I-ACC-EUR | RVI ECOLOGÍA | 15,740000 | 21/05/2026 | 1,03% | 12,99% | ** |
| FIDELITY FUNDS-WATER & WASTE I-ACC-NOK | RVI ECOLOGÍA | 1,433575 | 21/05/2026 | 1,30% | 11,98% | ** |
| FIDELITY FUNDS-WATER & WASTE I-ACC-SEK | RVI ECOLOGÍA | 1,323942 | 21/05/2026 | 1,04% | 13,09% | ** |
| FIDELITY FUNDS-WATER & WASTE I-ACC-USD | RVI ECOLOGÍA | 13,742564 | 21/05/2026 | 1,05% | 12,86% | ** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | RVI ECOLOGÍA | 12,039366 | 21/05/2026 | 1,02% | 13,49% | ** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | RVI ECOLOGÍA | 12,900000 | 21/05/2026 | 1,02% | 13,36% | ** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | RVI ECOLOGÍA | 10,966463 | 21/05/2026 | 1,06% | 13,10% | ** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | RVI ECOLOGÍA | 15,540000 | 21/05/2026 | 0,91% | 12,36% | ** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 13,260000 | 21/05/2026 | -1,12% | 12,95% | ** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | RVI ECOLOGÍA | 13,570135 | 21/05/2026 | 0,98% | 12,22% | ** |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 26,420000 | 21/05/2026 | 9,04% | 53,60% | **** |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | RVI GLOBAL | 16,140000 | 21/05/2026 | 6,89% | 55,04% | **** |
| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 25,976377 | 21/05/2026 | 9,09% | 53,25% | **** |
| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 51,190000 | 21/05/2026 | 9,03% | 53,54% | **** |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 58,860000 | 21/05/2026 | 8,72% | 50,15% | *** |