| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | RVI GLOBAL | 12,496697 | 30/09/2026 | 8,45% | 33,26% | ** |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | RVI SUIZA | 21,745094 | 30/09/2026 | 8,19% | 30,43% | * |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | RVI SUIZA | 93,236970 | 30/09/2026 | 8,16% | 30,41% | * |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | RVI SUIZA | 26,039249 | 30/09/2026 | 8,81% | 33,78% | ** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-EUR | RVI TECNOLOGÍA | 28,110000 | 30/09/2026 | 39,23% | 85,42% | *** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 14,630000 | 30/09/2026 | 33,12% | 89,16% | *** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-USD | RVI TECNOLOGÍA | 15,763981 | 30/09/2026 | 39,27% | 85,46% | *** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-DIST-EUR | RVI TECNOLOGÍA | 15,360000 | 30/09/2026 | 39,26% | 85,51% | *** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES E-ACC-EUR | RVI TECNOLOGÍA | 20,580000 | 30/09/2026 | 38,49% | 81,32% | ** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES I-ACC-EUR | RVI TECNOLOGÍA | 30,460000 | 30/09/2026 | 40,30% | 91,33% | *** |
