| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 9,033900 | 13/08/2026 | 14,06% | 55,56% | **** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | RVI JAPÓN | 10,597200 | 13/08/2026 | 24,42% | 67,01% | ** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | RVI JAPÓN | 14,932400 | 13/08/2026 | 24,93% | 102,43% | **** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | RVI JAPÓN | 8,643055 | 13/08/2026 | 24,53% | 67,16% | *** |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | RVI ASIA EX-JAPÓN | 7,506329 | 13/08/2026 | 17,60% | 47,60% | * |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 14,441800 | 13/08/2026 | 16,55% | 67,74% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 12,258300 | 13/08/2026 | 13,67% | 68,08% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 11,779088 | 13/08/2026 | 16,66% | 67,89% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 16,685500 | 13/08/2026 | 16,50% | 71,06% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 12,851600 | 13/08/2026 | 12,87% | 69,05% | *** |
| FIDELITY S&P 500 INDEX FUND P-ACC-GBP (H) | RVI USA | 16,157679 | 13/08/2026 | 16,63% | 78,67% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 13,612624 | 13/08/2026 | 16,53% | 71,25% | **** |
| FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACC-GBP (H) | RFI USA HIGH YIELD | 6,487425 | 13/08/2026 | · | · | ND |
| FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC-EUR (H) | RFI USA HIGH YIELD | 4,813400 | 13/08/2026 | · | · | ND |
| FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC-USD | RFI USA HIGH YIELD | 4,329027 | 13/08/2026 | · | · | ND |
| FIDELITY US EQUITY RESEARCH ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 5,586200 | 13/08/2026 | · | · | ND |
| FIDELITY US FUNDAMENTAL LARGE CAP CORE UCITS ETF USD (ACC) | RVI USA | 5,297208 | 13/08/2026 | · | · | ND |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 12,475900 | 13/08/2026 | 12,94% | 56,32% | ** |
| FIDELITY US QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | RVI USA | 15,659024 | 13/08/2026 | 16,72% | 65,22% | ** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 14,730883 | 13/08/2026 | 16,64% | 58,25% | ** |
