| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR | RVI USA | 38,630000 | 19/02/2026 | -1,00% | 24,85% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR (HEDGED) | RVI USA | 10,100000 | 19/02/2026 | -0,98% | 29,26% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-USD | RVI USA | 9,546499 | 19/02/2026 | -0,82% | 24,27% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-DIST-USD | RVI USA | 37,522335 | 19/02/2026 | -0,81% | 24,28% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-EUR (HEDGED) | RVI USA | 9,957000 | 19/02/2026 | -0,93% | 32,67% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-USD | RVI USA | 35,259083 | 19/02/2026 | -0,67% | 27,51% | ** |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | RVI EUROPA | 21,241364 | 19/02/2026 | 5,68% | 24,01% | * |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | RVI EUROPA | 91,106481 | 19/02/2026 | 5,69% | 24,02% | * |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | RVI EUROPA | 25,320759 | 19/02/2026 | 5,80% | 27,26% | ** |
| FIDELITY FUNDS-THAILAND A-ACC-USD | RVI ASIA EX-JAPÓN | 9,078533 | 19/02/2026 | 19,68% | -5,80% | * |
| FIDELITY FUNDS-THAILAND A-DIST-USD | RVI ASIA EX-JAPÓN | 40,032332 | 19/02/2026 | 19,69% | -10,30% | * |
| FIDELITY FUNDS-THAILAND Y-ACC-USD | RVI ASIA EX-JAPÓN | 23,772654 | 19/02/2026 | 19,83% | -3,34% | * |
| FIDELITY FUNDS-THAILAND Y-DIST-USD | RVI ASIA EX-JAPÓN | 9,716668 | 19/02/2026 | 19,83% | -10,46% | * |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI EUROPA VALOR | 17,710000 | 19/02/2026 | 5,48% | 54,54% | *** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | RVI EUROPA VALOR | 1,795605 | 19/02/2026 | 5,58% | 54,66% | *** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | RVI EUROPA VALOR | 1,981003 | 19/02/2026 | 5,66% | 45,17% | ** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI EUROPA VALOR | 1,847105 | 19/02/2026 | 5,76% | 58,79% | **** |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-EUR (HEDGED) | RFI USA | 11,000000 | 19/02/2026 | 0,82% | · | ND |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | RFI USA | 15,681103 | 19/02/2026 | 1,02% | 1,53% | ** |
| FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | RFI USA | 6,097167 | 19/02/2026 | -0,73% | -8,15% | * |
