| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | RVI ECOLOGÍA | 16,440000 | 13/08/2026 | 6,75% | 17,93% | * |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 13,910000 | 13/08/2026 | 3,73% | 16,69% | ** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | RVI ECOLOGÍA | 14,366222 | 13/08/2026 | 6,91% | 18,51% | * |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 27,950000 | 13/08/2026 | 15,35% | 60,08% | **** |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | RVI GLOBAL | 16,920000 | 13/08/2026 | 12,05% | 59,02% | **** |
| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 27,501301 | 13/08/2026 | 15,49% | 60,80% | **** |
| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 54,160000 | 13/08/2026 | 15,36% | 60,09% | **** |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 62,170000 | 13/08/2026 | 14,83% | 56,56% | **** |
| FIDELITY FUNDS-WORLD I-ACC-EUR | RVI GLOBAL | 30,420000 | 13/08/2026 | 16,11% | 65,06% | **** |
| FIDELITY FUNDS-WORLD I-ACC-JPY (HEDGED) | RVI GLOBAL | 7,993688 | 13/08/2026 | 12,94% | · | ND |
