| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-USD | RVI GLOBAL SMALL/MID CAP | 12,640449 | 23/07/2026 | 8,73% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 13,590000 | 23/07/2026 | 8,72% | · | ND |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-EUR | RVI MATERIAS PRIMAS | 16,030000 | 23/07/2026 | 11,17% | · | ND |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-USD | RVI MATERIAS PRIMAS | 14,808638 | 23/07/2026 | 11,04% | · | ND |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS I-ACC-USD | RVI MATERIAS PRIMAS | 15,107093 | 23/07/2026 | 11,71% | · | ND |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC-EUR | RVI MATERIAS PRIMAS | 16,360000 | 23/07/2026 | 11,52% | · | ND |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC USD | RVI MATERIAS PRIMAS | 15,142205 | 23/07/2026 | 11,55% | · | ND |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND A-ACC-EUR | RVI USA SMALL/MID CAP | 13,210000 | 23/07/2026 | 19,55% | · | ND |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND A-ACC-USD | RVI USA SMALL/MID CAP | 11,200843 | 23/07/2026 | 19,54% | · | ND |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND I-ACC-USD | RVI USA SMALL/MID CAP | 11,332514 | 23/07/2026 | 20,29% | · | ND |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND SE-ACC-EUR | RVI USA SMALL/MID CAP | 12,390000 | 23/07/2026 | 20,41% | · | ND |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND SE-ACC-USD | RVI USA SMALL/MID CAP | 10,639045 | 23/07/2026 | 20,32% | · | ND |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND Y-ACC-EUR | RVI USA SMALL/MID CAP | 13,310000 | 23/07/2026 | 20,02% | · | ND |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND Y-ACC-USD | RVI USA SMALL/MID CAP | 11,306180 | 23/07/2026 | 20,12% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR | RENT. ABSOLUTA. | 11,300000 | 23/07/2026 | 0,00% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,110000 | 23/07/2026 | -3,99% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-USD | RENT. ABSOLUTA. | 10,340590 | 23/07/2026 | 0,00% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 12,390000 | 23/07/2026 | -3,43% | 13,67% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | RENT. ABSOLUTA. | 11,964537 | 23/07/2026 | 0,63% | 17,36% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-ACC-GBP (HEDGED) | RENT. ABSOLUTA. | 1,733515 | 23/07/2026 | -0,09% | 25,78% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-GMDIST-EUR (HEDGED) | RENT. ABSOLUTA. | 9,693000 | 23/07/2026 | · | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-PF-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,360000 | 23/07/2026 | -2,91% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-PF-ACC-USD | RENT. ABSOLUTA. | 12,631671 | 23/07/2026 | 1,31% | 20,81% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY X-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,640000 | 23/07/2026 | -2,83% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 12,940000 | 23/07/2026 | -2,93% | 16,47% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | RENT. ABSOLUTA. | 12,526334 | 23/07/2026 | 1,37% | 20,32% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,330000 | 23/07/2026 | -1,34% | 6,59% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | RENT. ABSOLUTA. | 9,980688 | 23/07/2026 | 2,69% | 9,81% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME E-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,140000 | 23/07/2026 | -1,46% | 5,76% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME I-ACC-EUR | RENT. ABSOLUTA. | 12,150000 | 23/07/2026 | 3,14% | 12,40% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME I-ACC-USD | RENT. ABSOLUTA. | 10,402037 | 23/07/2026 | 3,14% | 12,22% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,630000 | 23/07/2026 | -1,12% | 8,18% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | RENT. ABSOLUTA. | 10,287921 | 23/07/2026 | 3,05% | 11,64% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,620000 | 23/07/2026 | -2,30% | 3,71% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | RENT. ABSOLUTA. | 10,472261 | 23/07/2026 | 1,78% | 7,06% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 11,310000 | 23/07/2026 | -1,74% | 6,80% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-GBP (HEDGED) | RENT. ABSOLUTA. | 1,446354 | 23/07/2026 | 1,54% | 14,11% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-USD | RENT. ABSOLUTA. | 11,104284 | 23/07/2026 | 2,33% | 9,89% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY X-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,240000 | 23/07/2026 | -1,25% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 11,210000 | 23/07/2026 | -1,84% | 6,46% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | RENT. ABSOLUTA. | 11,016503 | 23/07/2026 | 2,17% | 9,51% | ** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | RVI USA | 45,160000 | 23/07/2026 | 6,94% | 23,93% | * |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 21,800000 | 23/07/2026 | 2,59% | 19,85% | * |
| FIDELITY FUNDS-AMERICA A-ACC-USD | RVI USA | 35,375702 | 23/07/2026 | 6,91% | 23,74% | * |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 16,320000 | 23/07/2026 | 6,95% | 23,92% | * |
| FIDELITY FUNDS-AMERICA A-DIST-USD | RVI USA | 16,292135 | 23/07/2026 | 6,95% | 23,78% | * |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | RVI USA | 48,210000 | 23/07/2026 | 6,49% | 21,19% | * |
| FIDELITY FUNDS-AMERICA I-ACC-EUR | RVI USA | 20,250000 | 23/07/2026 | 7,54% | 27,76% | * |
| FIDELITY FUNDS-AMERICA I-ACC-EUR (HEDGED) | RVI USA | 20,590000 | 23/07/2026 | 3,21% | 23,52% | * |
| FIDELITY FUNDS-AMERICA I-ACC-USD | RVI USA | 19,452247 | 23/07/2026 | 7,46% | 27,58% | * |