| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | RVI GLOBAL | 21,224207 | 13/08/2026 | 9,86% | 46,06% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | RVI GLOBAL | 17,560000 | 13/08/2026 | 8,40% | 38,49% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-UR-ACC (HEDGED) | RVI GLOBAL | 10,490000 | 13/08/2026 | 6,41% | · | ND |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | RVI FINANCIERO | 28,910000 | 13/08/2026 | 10,81% | 65,86% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR (HEDGED) | RVI FINANCIERO | 17,160000 | 13/08/2026 | 9,09% | · | ND |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | RVI FINANCIERO | 25,923357 | 13/08/2026 | 12,48% | 69,19% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | RVI FINANCIERO | 78,680000 | 13/08/2026 | 10,52% | 65,09% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-GBP | RVI FINANCIERO | 1,610715 | 13/08/2026 | 10,41% | 65,11% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | RVI FINANCIERO | 26,053407 | 13/08/2026 | 10,68% | 65,81% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | RVI FINANCIERO | 66,750000 | 13/08/2026 | 10,28% | 62,13% | ** |
