| FIDELITY FUNDS-US EQUITY Y-ACC-USD | RVI USA CRECIMIENTO | 35,577586 | 20/05/2026 | 3,09% | 28,60% | * |
| FIDELITY FUNDS-US EQUITY Y-DIST-USD | RVI USA CRECIMIENTO | 33,094828 | 20/05/2026 | 3,07% | 28,57% | * |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | RFI USA HIGH YIELD | 31,130000 | 20/05/2026 | 2,17% | 15,98% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 15,650000 | 20/05/2026 | 0,51% | 17,76% | **** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 17,120690 | 20/05/2026 | 2,48% | 16,09% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | RFI USA HIGH YIELD | 8,362000 | 20/05/2026 | 2,15% | -1,54% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | RFI USA HIGH YIELD | 15,054012 | 20/05/2026 | 1,99% | -1,63% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | RFI USA HIGH YIELD | 10,094828 | 20/05/2026 | 2,43% | -0,81% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | RFI USA HIGH YIELD | 0,548748 | 20/05/2026 | -0,01% | -1,39% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | RFI USA HIGH YIELD | 9,215517 | 20/05/2026 | 0,17% | -1,38% | ** |
| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | RFI USA HIGH YIELD | 7,719000 | 20/05/2026 | -1,81% | 0,00% | * |
| FIDELITY FUNDS-US HIGH YIELD I-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 14,370000 | 20/05/2026 | 0,70% | 20,05% | **** |
| FIDELITY FUNDS-US HIGH YIELD I-ACC-USD | RFI USA HIGH YIELD | 16,396552 | 20/05/2026 | 2,70% | 18,30% | *** |
| FIDELITY FUNDS-US HIGH YIELD I-DIST-EUR (HEDGED) | RFI USA HIGH YIELD | 8,557000 | 20/05/2026 | 0,71% | 0,52% | * |
| FIDELITY FUNDS-US HIGH YIELD I-MDIST-USD | RFI USA HIGH YIELD | 7,999138 | 20/05/2026 | 0,11% | -1,43% | ** |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | RFI USA HIGH YIELD | 11,396552 | 20/05/2026 | 2,77% | 18,44% | *** |
| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | RFI USA HIGH YIELD | 8,637931 | 20/05/2026 | 2,74% | -0,79% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | RFI USA HIGH YIELD | 14,566285 | 20/05/2026 | 1,32% | 18,30% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | RFI USA HIGH YIELD | 15,760000 | 20/05/2026 | 2,34% | 17,79% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 17,860000 | 20/05/2026 | 0,62% | 19,31% | **** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | RFI USA HIGH YIELD | 25,258621 | 20/05/2026 | 2,66% | 17,82% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | RFI USA HIGH YIELD | 11,750000 | 20/05/2026 | 2,35% | -1,59% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | RFI USA HIGH YIELD | 1,386402 | 20/05/2026 | 2,18% | -1,80% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | RFI USA HIGH YIELD | 8,689655 | 20/05/2026 | 2,69% | -0,79% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | RFI USA HIGH YIELD | 5,681273 | 20/05/2026 | 6,76% | 2,80% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | RFI USA HIGH YIELD | 0,579047 | 20/05/2026 | -0,15% | -1,54% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | RFI USA HIGH YIELD | 8,329310 | 20/05/2026 | 0,11% | -1,43% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | RFI USA HIGH YIELD | 8,391379 | 20/05/2026 | 0,07% | -1,33% | ** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | RVI ECOLOGÍA | 14,560000 | 20/05/2026 | 0,34% | 9,31% | ** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 12,400000 | 20/05/2026 | -1,43% | 9,83% | ** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | RVI ECOLOGÍA | 12,741379 | 20/05/2026 | 0,68% | 9,47% | ** |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | RVI ECOLOGÍA | 13,080000 | 20/05/2026 | 0,38% | 9,36% | ** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | RVI ECOLOGÍA | 13,810000 | 20/05/2026 | 0,07% | 6,89% | ** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 11,890000 | 20/05/2026 | -1,74% | 7,41% | ** |
| FIDELITY FUNDS-WATER & WASTE I-ACC-EUR | RVI ECOLOGÍA | 15,710000 | 20/05/2026 | 0,83% | 12,78% | ** |
| FIDELITY FUNDS-WATER & WASTE I-ACC-NOK | RVI ECOLOGÍA | 1,428837 | 20/05/2026 | 0,96% | 11,61% | ** |
| FIDELITY FUNDS-WATER & WASTE I-ACC-SEK | RVI ECOLOGÍA | 1,316479 | 20/05/2026 | 0,47% | 12,45% | ** |
| FIDELITY FUNDS-WATER & WASTE I-ACC-USD | RVI ECOLOGÍA | 13,750000 | 20/05/2026 | 1,10% | 12,93% | ** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | RVI ECOLOGÍA | 11,991271 | 20/05/2026 | 0,62% | 13,04% | ** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | RVI ECOLOGÍA | 12,880000 | 20/05/2026 | 0,86% | 13,18% | ** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | RVI ECOLOGÍA | 10,974138 | 20/05/2026 | 1,13% | 13,18% | ** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | RVI ECOLOGÍA | 15,520000 | 20/05/2026 | 0,78% | 12,22% | ** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 13,280000 | 20/05/2026 | -0,97% | 13,12% | ** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | RVI ECOLOGÍA | 13,577586 | 20/05/2026 | 1,04% | 12,28% | ** |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 26,290000 | 20/05/2026 | 8,50% | 52,85% | **** |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | RVI GLOBAL | 16,110000 | 20/05/2026 | 6,69% | 54,76% | **** |
| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 25,913793 | 20/05/2026 | 8,82% | 52,88% | **** |
| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 50,940000 | 20/05/2026 | 8,50% | 52,79% | **** |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 58,570000 | 20/05/2026 | 8,18% | 49,41% | *** |
| FIDELITY FUNDS-WORLD I-ACC-EUR | RVI GLOBAL | 28,540000 | 20/05/2026 | 8,93% | 57,42% | **** |
