| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-USD | RVI FINANCIERO | 14,708995 | 24/06/2026 | 5,51% | 70,35% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | RVI FINANCIERO | 4,512273 | 24/06/2026 | 5,22% | 69,09% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | RVI FINANCIERO | 48,050000 | 24/06/2026 | 5,14% | 69,49% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR (HEDGED) | RVI FINANCIERO | 16,560000 | 24/06/2026 | 2,79% | · | ND |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | RVI FINANCIERO | 20,167549 | 24/06/2026 | 5,37% | 69,50% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | RVI FINANCIERO | 34,970000 | 24/06/2026 | 5,14% | 64,49% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR | RVI GLOBAL | 13,990000 | 24/06/2026 | 0,36% | 38,24% | ND |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | RVI GLOBAL | 24,460000 | 24/06/2026 | -2,86% | 38,82% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | RVI GLOBAL | 24,823633 | 24/06/2026 | 0,61% | 38,34% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | RVI GLOBAL | 132,000000 | 24/06/2026 | 0,38% | 38,26% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | RVI GLOBAL | 10,076017 | 24/06/2026 | 0,48% | 38,00% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | RVI GLOBAL | 125,749559 | 24/06/2026 | 0,65% | 38,37% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | RVI GLOBAL | 112,800000 | 24/06/2026 | 0,00% | 35,22% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | RVI GLOBAL | 22,650000 | 24/06/2026 | -3,21% | 35,79% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-CHF | RVI GLOBAL | 13,476563 | 24/06/2026 | 0,90% | 42,72% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-EUR | RVI GLOBAL | 14,870000 | 24/06/2026 | 0,88% | 42,71% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-GBP | RVI GLOBAL | 1,711832 | 24/06/2026 | 0,93% | 42,34% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-USD | RVI GLOBAL | 27,566138 | 24/06/2026 | 1,09% | 42,67% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | RVI GLOBAL | 40,740000 | 24/06/2026 | 0,82% | 41,85% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 26,460000 | 24/06/2026 | -2,51% | 42,18% | *** |