| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | RVI GLOBAL | 11,169895 | 18/12/2025 | -0,99% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | RVI GLOBAL | 12,600000 | 18/12/2025 | -0,55% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | RVI GLOBAL | 11,425890 | 18/12/2025 | -0,17% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR | RVI USA | 38,630000 | 18/12/2025 | -3,40% | 35,02% | * |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR (HEDGED) | RVI USA | 10,110000 | 18/12/2025 | 7,18% | 39,95% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-USD | RVI USA | 9,548596 | 18/12/2025 | -2,94% | 35,23% | * |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-DIST-USD | RVI USA | 37,528799 | 18/12/2025 | -2,97% | 35,23% | * |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-EUR (HEDGED) | RVI USA | 9,946000 | 18/12/2025 | 8,04% | 43,56% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-USD | RVI USA | 35,207782 | 18/12/2025 | -2,17% | 38,73% | * |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | RVI EUROPA | 19,954916 | 18/12/2025 | 9,26% | 24,61% | * |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | RVI EUROPA | 85,573207 | 18/12/2025 | 9,27% | 24,61% | * |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | RVI EUROPA | 23,744096 | 18/12/2025 | 10,14% | 27,83% | * |
| FIDELITY FUNDS-THAILAND A-ACC-USD | RVI ASIA EX-JAPÓN | 7,562079 | 18/12/2025 | -10,98% | -20,49% | * |
| FIDELITY FUNDS-THAILAND A-DIST-USD | RVI ASIA EX-JAPÓN | 33,347555 | 18/12/2025 | -12,82% | -24,32% | * |
| FIDELITY FUNDS-THAILAND Y-ACC-USD | RVI ASIA EX-JAPÓN | 19,771312 | 18/12/2025 | -10,26% | -18,47% | * |
| FIDELITY FUNDS-THAILAND Y-DIST-USD | RVI ASIA EX-JAPÓN | 8,081748 | 18/12/2025 | -12,90% | -24,45% | * |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI EUROPA VALOR | 16,610000 | 18/12/2025 | 16,56% | 51,97% | *** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | RVI EUROPA VALOR | 1,685342 | 18/12/2025 | 17,14% | 52,35% | *** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | RVI EUROPA VALOR | 1,859136 | 18/12/2025 | 14,53% | 43,01% | ** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI EUROPA VALOR | 1,731077 | 18/12/2025 | 18,14% | 56,32% | **** |
