| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | RVI EUROPA | 25,400000 | 13/08/2026 | 16,84% | 48,19% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | RVI EUROPA | 21,206867 | 13/08/2026 | 19,86% | 48,45% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-DIST-EUR | RVI EUROPA | 35,300000 | 13/08/2026 | 15,78% | 44,20% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG E-ACC-EUR | RVI EUROPA | 36,140000 | 13/08/2026 | 16,28% | 44,91% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG I-ACC-EUR | RVI EUROPA | 17,290000 | 13/08/2026 | 17,62% | 53,14% | **** |
| FIDELITY FUNDS-EUROPE EQUITY ESG I-DIST-EUR | RVI EUROPA | 17,600000 | 13/08/2026 | 15,41% | 44,50% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-ACC-EUR | RVI EUROPA | 29,940000 | 13/08/2026 | 17,46% | 52,06% | **** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-EUR | RVI EUROPA | 19,560000 | 13/08/2026 | 15,53% | 44,46% | *** |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | RF EURO CORTO PLAZO | 26,920100 | 13/08/2026 | 0,84% | 9,47% | *** |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | RF EURO CORTO PLAZO | 9,398400 | 13/08/2026 | -0,69% | 3,25% | ** |
