| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-GDIST-EUR | RVI GLOBAL | 13,110000 | 17/09/2026 | 3,88% | 25,70% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-MINCOME(G)-EUR | RVI GLOBAL | 11,560000 | 17/09/2026 | 5,00% | · | ND |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | RVI GLOBAL | 16,280000 | 17/09/2026 | 5,24% | 27,19% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-ACC-EUR | RVI GLOBAL | 17,950000 | 17/09/2026 | 5,90% | 30,83% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-MINCOME(G)-EUR | RVI GLOBAL | 11,360000 | 17/09/2026 | 4,51% | · | ND |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-QINCOME(G)-EUR | RVI GLOBAL | 11,350000 | 17/09/2026 | 4,42% | · | ND |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-EUR | RVI GLOBAL | 23,550000 | 17/09/2026 | 7,34% | 37,96% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-GBP | RVI GLOBAL | 2,213678 | 17/09/2026 | 7,49% | 37,76% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-NOK | RVI GLOBAL | 2,481293 | 17/09/2026 | 7,33% | 37,18% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-NOK (HEDGED) | RVI GLOBAL | 0,989376 | 17/09/2026 | 16,71% | · | ND |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-SEK | RVI GLOBAL | 2,408730 | 17/09/2026 | 7,31% | 37,23% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-USD | RVI GLOBAL | 11,479836 | 17/09/2026 | 7,40% | · | ND |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | RVI GLOBAL | 23,200000 | 17/09/2026 | 7,21% | 37,28% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | RVI GLOBAL | 20,729902 | 17/09/2026 | 7,30% | 36,97% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | RVI GLOBAL | 17,150000 | 17/09/2026 | 5,86% | 30,62% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-UR-ACC (HEDGED) | RVI GLOBAL | 10,180000 | 17/09/2026 | 3,27% | · | ND |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | RVI FINANCIERO | 28,610000 | 17/09/2026 | 9,66% | 60,10% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR (HEDGED) | RVI FINANCIERO | 16,910000 | 17/09/2026 | 7,50% | 64,02% | ND |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | RVI FINANCIERO | 25,703336 | 17/09/2026 | 11,53% | 61,72% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | RVI FINANCIERO | 77,880000 | 17/09/2026 | 9,40% | 59,39% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-GBP | RVI FINANCIERO | 1,598509 | 17/09/2026 | 9,57% | 59,25% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | RVI FINANCIERO | 25,790436 | 17/09/2026 | 9,56% | 59,16% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | RVI FINANCIERO | 66,020000 | 17/09/2026 | 9,07% | 56,52% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-EUR | RVI FINANCIERO | 27,280000 | 17/09/2026 | 10,45% | 65,03% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-USD | RVI FINANCIERO | 15,425486 | 17/09/2026 | 10,65% | 64,75% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | RVI FINANCIERO | 4,739602 | 17/09/2026 | 10,52% | 64,06% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | RVI FINANCIERO | 50,410000 | 17/09/2026 | 10,31% | 64,20% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR (HEDGED) | RVI FINANCIERO | 17,430000 | 17/09/2026 | 8,19% | 69,06% | ND |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | RVI FINANCIERO | 21,139274 | 17/09/2026 | 10,44% | 63,98% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | RVI FINANCIERO | 36,330000 | 17/09/2026 | 9,23% | 59,83% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR | RVI GLOBAL | 14,030000 | 17/09/2026 | 0,65% | 34,52% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | RVI GLOBAL | 24,620000 | 17/09/2026 | -2,22% | 38,00% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | RVI GLOBAL | 24,867172 | 17/09/2026 | 0,79% | 34,26% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | RVI GLOBAL | 132,400000 | 17/09/2026 | 0,68% | 34,48% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | RVI GLOBAL | 10,114179 | 17/09/2026 | 0,86% | 34,33% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | RVI GLOBAL | 125,947217 | 17/09/2026 | 0,81% | 34,25% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | RVI GLOBAL | 112,900000 | 17/09/2026 | 0,09% | 31,46% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | RVI GLOBAL | 22,760000 | 17/09/2026 | -2,74% | 34,99% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-CHF | RVI GLOBAL | 13,532643 | 17/09/2026 | 1,32% | 38,56% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-EUR | RVI GLOBAL | 14,950000 | 17/09/2026 | 1,42% | 38,81% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-GBP | RVI GLOBAL | 1,723174 | 17/09/2026 | 1,60% | 38,69% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-USD | RVI GLOBAL | 27,680516 | 17/09/2026 | 1,51% | 38,44% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | RVI GLOBAL | 40,930000 | 17/09/2026 | 1,29% | 37,95% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 26,690000 | 17/09/2026 | -1,66% | 41,37% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | RVI GLOBAL | 37,967076 | 17/09/2026 | 1,39% | 37,68% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | RVI GLOBAL | 39,210000 | 17/09/2026 | 1,29% | 37,92% | *** |
| FIDELITY FUNDS-GLOBAL FOUNDERS A-ACC-EUR | RVI OTROS SECTORES | 10,640000 | 17/09/2026 | · | · | ND |
| FIDELITY FUNDS-GLOBAL FOUNDERS A-ACC-USD | RVI OTROS SECTORES | 9,032314 | 17/09/2026 | · | · | ND |
| FIDELITY FUNDS-GLOBAL FOUNDERS I-ACC-USD | RVI OTROS SECTORES | 9,067154 | 17/09/2026 | · | · | ND |
| FIDELITY FUNDS-GLOBAL FOUNDERS W-ACC-GBP | RVI OTROS SECTORES | 1,229174 | 17/09/2026 | · | · | ND |
| FIDELITY FUNDS-GLOBAL FOUNDERS Y-ACC-EUR | RVI OTROS SECTORES | 10,680000 | 17/09/2026 | · | · | ND |
| FIDELITY FUNDS-GLOBAL FOUNDERS Y-ACC-USD | RVI OTROS SECTORES | 9,058444 | 17/09/2026 | · | · | ND |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR | RVI SALUD | 39,660000 | 17/09/2026 | -1,39% | -3,48% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR (HEDGED) | RVI SALUD | 9,874000 | 17/09/2026 | -3,48% | -1,25% | ND |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-USD | RVI SALUD | 21,949308 | 17/09/2026 | -1,26% | -3,61% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-DIST-EUR | RVI SALUD | 62,140000 | 17/09/2026 | -1,38% | -3,46% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE E-ACC-EUR | RVI SALUD | 51,370000 | 17/09/2026 | -1,91% | -5,62% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE I-ACC-EUR | RVI SALUD | 18,740000 | 17/09/2026 | -0,69% | -0,48% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-EUR | RVI SALUD | 53,970000 | 17/09/2026 | -0,79% | -0,97% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-USD | RVI SALUD | 12,150510 | 17/09/2026 | -0,65% | -1,14% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-DIST-EUR | RVI SALUD | 29,900000 | 17/09/2026 | -0,83% | -0,99% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | RFI GLOBAL HIGH YIELD | 15,669367 | 17/09/2026 | 5,21% | 16,22% | *** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-DIST-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,549000 | 17/09/2026 | -3,99% | 0,67% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,326000 | 17/09/2026 | -2,67% | 0,60% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | RFI GLOBAL HIGH YIELD | 18,690000 | 17/09/2026 | 4,82% | 15,02% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,322000 | 17/09/2026 | -2,68% | 0,54% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD I-ACC-USD | RFI GLOBAL HIGH YIELD | 11,793398 | 17/09/2026 | 5,70% | 18,58% | *** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD I-DIST-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,521000 | 17/09/2026 | -4,14% | 0,72% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | RFI GLOBAL HIGH YIELD | 12,124379 | 17/09/2026 | 5,61% | 17,80% | *** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,305000 | 17/09/2026 | -2,69% | 0,65% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | RFI GLOBAL | 12,031900 | 17/09/2026 | 2,32% | 19,56% | ***** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,517700 | 17/09/2026 | 0,55% | 21,10% | ***** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-DIST-EUR | RFI GLOBAL | 9,614100 | 17/09/2026 | -1,81% | 5,79% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND I-DIST-EUR | RFI GLOBAL | 9,917100 | 17/09/2026 | -2,00% | 5,88% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | RFI GLOBAL | 15,595100 | 17/09/2026 | 2,76% | 21,49% | ***** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 14,752200 | 17/09/2026 | 0,87% | 22,82% | ***** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | RFI GLOBAL | 15,889557 | 17/09/2026 | 4,56% | 20,45% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | RFI GLOBAL | 9,904100 | 17/09/2026 | -1,95% | 5,78% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 9,518600 | 17/09/2026 | -3,71% | 7,17% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | RFI GLOBAL | 8,880934 | 17/09/2026 | -1,86% | 5,88% | *** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,310000 | 17/09/2026 | -1,12% | 14,83% | **** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | RFI GLOBAL | 12,864733 | 17/09/2026 | 2,41% | 12,57% | **** |
| FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | RFI GLOBAL | 8,246668 | 17/09/2026 | -0,73% | -1,14% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD | RFI GLOBAL | 6,713701 | 17/09/2026 | -2,25% | -6,66% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD HEDGED | RFI GLOBAL | 7,143977 | 17/09/2026 | -2,21% | -6,55% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,396000 | 17/09/2026 | -5,69% | -5,05% | * |
| FIDELITY FUNDS-GLOBAL INCOME B1-ACC-EUR | RFI GLOBAL | 10,770000 | 17/09/2026 | 1,60% | · | ND |
| FIDELITY FUNDS-GLOBAL INCOME E-MINCOME-EUR | RFI GLOBAL | 9,862000 | 17/09/2026 | -1,48% | -3,12% | ** |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR | RFI GLOBAL | 9,300000 | 17/09/2026 | -2,90% | -7,92% | * |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 5,895000 | 17/09/2026 | -5,68% | -6,50% | * |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | RFI GLOBAL | 6,599599 | 17/09/2026 | -2,67% | -8,37% | * |
| FIDELITY FUNDS-GLOBAL INCOME I-ACC-USD | RFI GLOBAL | 8,814563 | 17/09/2026 | 2,95% | · | ND |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,390000 | 17/09/2026 | -0,72% | 16,67% | **** |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-USD | RFI GLOBAL | 8,658653 | 17/09/2026 | · | · | ND |
| FIDELITY FUNDS-GLOBAL INCOME Y-MINC(G)-USD | RFI GLOBAL | 7,721453 | 17/09/2026 | -1,87% | -5,22% | * |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-EUR | RVI OTROS SECTORES | 17,620000 | 17/09/2026 | 20,85% | 49,45% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-USD | RVI OTROS SECTORES | 14,920303 | 17/09/2026 | 20,99% | · | ND |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | RVI OTROS SECTORES | 129,200000 | 17/09/2026 | 20,75% | 49,05% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-USD | RVI OTROS SECTORES | 14,894173 | 17/09/2026 | 20,94% | · | ND |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | RVI OTROS SECTORES | 107,600000 | 17/09/2026 | 20,24% | 46,14% | **** |