| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 12,070000 | 23/06/2026 | -0,25% | 9,03% | ** |
| FIDELITY FUNDS-WATER & WASTE I-ACC-EUR | RVI ECOLOGÍA | 16,330000 | 23/06/2026 | 4,81% | 17,48% | ** |
| FIDELITY FUNDS-WATER & WASTE I-ACC-NOK | RVI ECOLOGÍA | 1,483443 | 23/06/2026 | 4,82% | 16,63% | ** |
| FIDELITY FUNDS-WATER & WASTE I-ACC-SEK | RVI ECOLOGÍA | 1,374508 | 23/06/2026 | 4,90% | 17,39% | ** |
| FIDELITY FUNDS-WATER & WASTE I-ACC-USD | RVI ECOLOGÍA | 14,255618 | 23/06/2026 | 4,82% | 17,28% | ** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | RVI ECOLOGÍA | 12,476965 | 23/06/2026 | 4,69% | 17,59% | ** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | RVI ECOLOGÍA | 13,390000 | 23/06/2026 | 4,86% | 17,77% | ** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | RVI ECOLOGÍA | 11,376404 | 23/06/2026 | 4,84% | 17,59% | ** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | RVI ECOLOGÍA | 16,130000 | 23/06/2026 | 4,74% | 16,80% | ** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 13,500000 | 23/06/2026 | 0,67% | 14,70% | ** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | RVI ECOLOGÍA | 14,080056 | 23/06/2026 | 4,78% | 16,72% | ** |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 26,840000 | 23/06/2026 | 10,77% | 54,43% | **** |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | RVI GLOBAL | 16,080000 | 23/06/2026 | 6,49% | 52,27% | **** |
| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 26,395716 | 23/06/2026 | 10,85% | 54,29% | **** |
| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 52,010000 | 23/06/2026 | 10,78% | 54,47% | **** |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 59,760000 | 23/06/2026 | 10,38% | 51,02% | *** |
| FIDELITY FUNDS-WORLD I-ACC-EUR | RVI GLOBAL | 29,170000 | 23/06/2026 | 11,34% | 59,14% | **** |
| FIDELITY FUNDS-WORLD I-ACC-JPY (HEDGED) | RVI GLOBAL | 7,618737 | 23/06/2026 | 7,64% | · | ND |
| FIDELITY FUNDS-WORLD I-ACC-USD | RVI GLOBAL | 27,703652 | 23/06/2026 | 11,36% | 59,03% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 47,890000 | 23/06/2026 | 11,22% | 58,42% | **** |