| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | RVI ECOLOGÍA | 15,740000 | 29/09/2026 | 2,21% | 17,03% | * |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 13,060000 | 29/09/2026 | -2,61% | 17,87% | * |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | RVI ECOLOGÍA | 13,729635 | 29/09/2026 | 2,17% | 16,92% | * |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 27,620000 | 29/09/2026 | 13,99% | 59,28% | **** |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | RVI GLOBAL | 16,410000 | 29/09/2026 | 8,68% | 61,04% | **** |
| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 27,133421 | 29/09/2026 | 13,94% | 59,16% | **** |
| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 53,520000 | 29/09/2026 | 13,99% | 59,29% | **** |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 61,370000 | 29/09/2026 | 13,35% | 55,72% | *** |
| FIDELITY FUNDS-WORLD I-ACC-EUR | RVI GLOBAL | 30,100000 | 29/09/2026 | 14,89% | 64,12% | **** |
| FIDELITY FUNDS-WORLD I-ACC-JPY (HEDGED) | RVI GLOBAL | 8,004036 | 29/09/2026 | 13,08% | · | ND |
| FIDELITY FUNDS-WORLD I-ACC-USD | RVI GLOBAL | 28,560106 | 29/09/2026 | 14,81% | 63,99% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 49,400000 | 29/09/2026 | 14,72% | 63,41% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 22,570000 | 29/09/2026 | 10,47% | 66,69% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 30,030823 | 29/09/2026 | 14,68% | 63,24% | **** |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 45,690000 | 29/09/2026 | 14,68% | 62,54% | **** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 9,873400 | 29/09/2026 | 10,69% | 49,89% | ** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF GBP HEDGED (INC) | RVI GLOBAL | 12,441144 | 29/09/2026 | 14,25% | 58,53% | *** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | RVI GLOBAL | 5,785205 | 29/09/2026 | 16,68% | · | ND |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 10,227741 | 29/09/2026 | 15,07% | 47,08% | ** |
| FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 5,895553 | 29/09/2026 | 17,82% | · | ND |
