| FIDELITY FUNDS-WORLD I-ACC-USD | RVI GLOBAL | 28,905844 | 13/08/2026 | 16,20% | 65,67% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 49,930000 | 13/08/2026 | 15,95% | 64,24% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 23,170000 | 13/08/2026 | 13,41% | 65,86% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 30,405757 | 13/08/2026 | 16,11% | 64,90% | **** |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 46,190000 | 13/08/2026 | 15,94% | 63,45% | **** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 10,137700 | 13/08/2026 | 13,66% | 47,72% | ** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF GBP HEDGED (INC) | RVI GLOBAL | 12,786057 | 13/08/2026 | 17,42% | 55,92% | *** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | RVI GLOBAL | 5,838304 | 13/08/2026 | 17,75% | · | ND |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 10,358505 | 13/08/2026 | 16,54% | 47,10% | ** |
| FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 5,940264 | 13/08/2026 | 18,71% | · | ND |
| FIDELITY ILF THE EURO FUND A100 ACC | MONETARIO EURO CORTO PLAZO | 109,460000 | 13/08/2026 | 1,29% | 9,07% | ND |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO CORTO PLAZO | 15.156,500000 | 13/08/2026 | 1,28% | 9,06% | **** |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | MONETARIO EURO CORTO PLAZO | 1,000000 | 13/08/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO CORTO PLAZO | 11.886,810000 | 13/08/2026 | 1,10% | 8,08% | ** |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | MONETARIO EURO CORTO PLAZO | 1,000000 | 13/08/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | MONETARIO EURO CORTO PLAZO | 1,000000 | 13/08/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO CORTO PLAZO | 11.041,100000 | 13/08/2026 | 1,22% | 8,73% | *** |
| FIDELITY ILF THE EURO FUND G FLEX DIST | MONETARIO EURO CORTO PLAZO | 1,000000 | 13/08/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND I ACC | MONETARIO EURO CORTO PLAZO | 11.060,240000 | 13/08/2026 | 1,28% | 9,06% | **** |
| FIDELITY ILF THE EURO FUND I FLEX DIST | MONETARIO EURO CORTO PLAZO | 1,000000 | 13/08/2026 | 0,00% | 0,00% | ND |
