| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | RVI GLOBAL | 37,830688 | 281.888,780000 | · | 24/06/2026 |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | RVI GLOBAL | 39,030000 | 282.911,530000 | · | 24/06/2026 |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR | RVI SALUD | 38,360000 | 1.058.780,000000 | · | 24/06/2026 |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR (HEDGED) | RVI SALUD | 9,477000 | · | · | 24/06/2026 |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-USD | RVI SALUD | 21,243386 | 1.054.952,400000 | · | 24/06/2026 |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-DIST-EUR | RVI SALUD | 60,100000 | 1.058.780,000000 | · | 24/06/2026 |
| FIDELITY FUNDS-GLOBAL HEALTHCARE E-ACC-EUR | RVI SALUD | 49,770000 | 1.058.780,000000 | · | 24/06/2026 |
| FIDELITY FUNDS-GLOBAL HEALTHCARE I-ACC-EUR | RVI SALUD | 18,080000 | · | · | 24/06/2026 |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-EUR | RVI SALUD | 52,100000 | 1.058.780,000000 | · | 24/06/2026 |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-USD | RVI SALUD | 11,737213 | · | · | 24/06/2026 |
