| FIDELITY FUNDS-WATER & WASTE I-ACC-USD | RVI ECOLOGÍA | 14,283221 | · | · | 18/06/2026 |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | RVI ECOLOGÍA | 12,497288 | · | · | 18/06/2026 |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | RVI ECOLOGÍA | 13,390000 | · | · | 18/06/2026 |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | RVI ECOLOGÍA | 11,403891 | · | · | 18/06/2026 |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | RVI ECOLOGÍA | 16,130000 | · | · | 18/06/2026 |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 13,600000 | · | · | 18/06/2026 |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | RVI ECOLOGÍA | 14,108717 | · | · | 18/06/2026 |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 27,210000 | 777.227,320000 | · | 18/06/2026 |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | RVI GLOBAL | 16,430000 | · | · | 18/06/2026 |
| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 26,803944 | 774.417,570000 | · | 18/06/2026 |
