| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | RVI GLOBAL | 41,610000 | 30/09/2026 | 2,97% | 44,93% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 26,870000 | 30/09/2026 | -0,99% | 48,13% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | RVI GLOBAL | 38,564509 | 30/09/2026 | 2,98% | 44,93% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | RVI GLOBAL | 39,860000 | 30/09/2026 | 2,97% | 44,89% | *** |
| FIDELITY FUNDS-GLOBAL FOUNDERS A-ACC-EUR | RVI OTROS SECTORES | 10,660000 | 30/09/2026 | · | · | ND |
| FIDELITY FUNDS-GLOBAL FOUNDERS A-ACC-USD | RVI OTROS SECTORES | 9,044474 | 30/09/2026 | · | · | ND |
| FIDELITY FUNDS-GLOBAL FOUNDERS I-ACC-USD | RVI OTROS SECTORES | 9,088507 | 30/09/2026 | · | · | ND |
| FIDELITY FUNDS-GLOBAL FOUNDERS W-ACC-GBP | RVI OTROS SECTORES | 1,230942 | 30/09/2026 | · | · | ND |
| FIDELITY FUNDS-GLOBAL FOUNDERS Y-ACC-EUR | RVI OTROS SECTORES | 10,700000 | 30/09/2026 | · | · | ND |
| FIDELITY FUNDS-GLOBAL FOUNDERS Y-ACC-USD | RVI OTROS SECTORES | 9,079701 | 30/09/2026 | · | · | ND |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR | RVI SALUD | 40,110000 | 30/09/2026 | -0,27% | 0,00% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR (HEDGED) | RVI SALUD | 9,896000 | 30/09/2026 | -3,26% | 1,86% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-USD | RVI SALUD | 22,175253 | 30/09/2026 | -0,25% | 0,01% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-DIST-EUR | RVI SALUD | 62,840000 | 30/09/2026 | -0,27% | 0,00% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE E-ACC-EUR | RVI SALUD | 51,940000 | 30/09/2026 | -0,82% | -2,22% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE I-ACC-EUR | RVI SALUD | 18,960000 | 30/09/2026 | 0,48% | 3,10% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-EUR | RVI SALUD | 54,600000 | 30/09/2026 | 0,37% | 2,59% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-USD | RVI SALUD | 12,285337 | 30/09/2026 | 0,45% | 2,64% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-DIST-EUR | RVI SALUD | 30,240000 | 30/09/2026 | 0,30% | 2,54% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | RFI GLOBAL HIGH YIELD | 15,614267 | 30/09/2026 | 4,84% | 15,84% | *** |
