| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | RVI GLOBAL | 12,245435 | 23/06/2026 | 6,27% | 26,81% | ND |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | RVI SUIZA | 21,788618 | 23/06/2026 | 8,41% | 27,97% | * |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | RVI SUIZA | 93,441734 | 23/06/2026 | 8,40% | 27,97% | * |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | RVI SUIZA | 26,037940 | 23/06/2026 | 8,80% | 31,24% | ** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-EUR | RVI TECNOLOGÍA | 27,830000 | 23/06/2026 | 37,84% | 83,82% | ** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 14,710000 | 23/06/2026 | 33,85% | 85,64% | ** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-USD | RVI TECNOLOGÍA | 15,607444 | 23/06/2026 | 37,89% | 83,57% | ** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-DIST-EUR | RVI TECNOLOGÍA | 15,200000 | 23/06/2026 | 37,81% | 83,77% | ** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES E-ACC-EUR | RVI TECNOLOGÍA | 20,410000 | 23/06/2026 | 37,35% | 79,67% | * |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES I-ACC-EUR | RVI TECNOLOGÍA | 30,070000 | 23/06/2026 | 38,51% | 89,60% | ** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES I-ACC-USD | RVI TECNOLOGÍA | 16,555478 | 23/06/2026 | 38,55% | 89,39% | ** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-EUR | RVI TECNOLOGÍA | 29,670000 | 23/06/2026 | 38,32% | 88,50% | ** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 15,370000 | 23/06/2026 | 34,35% | 89,66% | ** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-USD | RVI TECNOLOGÍA | 16,371138 | 23/06/2026 | 38,39% | 88,28% | ** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-DIST-EUR | RVI TECNOLOGÍA | 29,700000 | 23/06/2026 | 38,40% | 88,57% | ** |
| FIDELITY FUNDS-THAILAND A-ACC-USD | RVI SUDESTE ASIÁTICO | 8,813202 | 23/06/2026 | 16,18% | 2,42% | * |
| FIDELITY FUNDS-THAILAND A-DIST-USD | RVI SUDESTE ASIÁTICO | 38,878160 | 23/06/2026 | 16,24% | -2,46% | * |
| FIDELITY FUNDS-THAILAND Y-ACC-USD | RVI SUDESTE ASIÁTICO | 23,156601 | 23/06/2026 | 16,73% | 5,10% | * |
| FIDELITY FUNDS-THAILAND Y-DIST-USD | RVI SUDESTE ASIÁTICO | 9,462781 | 23/06/2026 | 16,70% | -2,65% | * |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI UK VALOR | 17,560000 | 23/06/2026 | 4,59% | 59,64% | **** |