| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 51,340000 | 10/09/2025 | 2,89% | 29,16% | *** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 40,630000 | 10/09/2025 | 4,02% | 35,48% | *** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 19,280000 | 10/09/2025 | 13,41% | 47,74% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 24,762962 | 10/09/2025 | 4,45% | 35,61% | *** |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 37,600000 | 10/09/2025 | 3,84% | 34,43% | *** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 8,526266 | 10/09/2025 | 9,21% | 32,17% | *** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | RVI GLOBAL | 4,717519 | 10/09/2025 | 1,44% | · | ND |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 8,494063 | 10/09/2025 | -0,14% | 21,03% | * |
| FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 4,723926 | 10/09/2025 | 1,56% | · | ND |
| FIDELITY ILF THE EURO FUND A100 ACC | MONETARIO EURO | 107,410000 | 10/09/2025 | 1,64% | · | ND |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO | 14.872,780000 | 10/09/2025 | 1,64% | 9,16% | *** |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 10/09/2025 | 0,00% | · | ND |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO | 11.696,650000 | 10/09/2025 | 1,43% | 8,20% | ** |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 10/09/2025 | 0,00% | · | ND |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 10/09/2025 | 0,00% | · | ND |
| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO | 10.844,450000 | 10/09/2025 | 1,57% | 8,85% | ** |
| FIDELITY ILF THE EURO FUND G FLEX DIST | MONETARIO EURO | 1,000000 | 10/09/2025 | 0,00% | · | ND |
| FIDELITY ILF THE EURO FUND I ACC | MONETARIO EURO | 10.853,200000 | 10/09/2025 | 1,64% | 9,17% | ND |
| FIDELITY ILF THE EURO FUND K100 ACC | MONETARIO EURO | 102,600000 | 10/09/2025 | 1,67% | · | ND |
| FIDELITY ILF THE EURO FUND R ACC | MONETARIO EURO | 10.905,980000 | 10/09/2025 | 1,71% | · | ND |
