| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | RVI ECOLOGÍA | 13,630000 | · | · | 24/06/2026 |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | RVI ECOLOGÍA | 11,596120 | · | · | 24/06/2026 |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | RVI ECOLOGÍA | 16,410000 | · | · | 24/06/2026 |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 13,690000 | · | · | 24/06/2026 |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | RVI ECOLOGÍA | 14,356261 | · | · | 24/06/2026 |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 27,070000 | 777.227,320000 | · | 24/06/2026 |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | RVI GLOBAL | 16,160000 | · | · | 24/06/2026 |
| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 26,657848 | 774.417,570000 | · | 24/06/2026 |
| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 52,450000 | 777.227,320000 | · | 24/06/2026 |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 60,260000 | 777.227,320000 | · | 24/06/2026 |
| FIDELITY FUNDS-WORLD I-ACC-EUR | RVI GLOBAL | 29,410000 | · | · | 24/06/2026 |
| FIDELITY FUNDS-WORLD I-ACC-JPY (HEDGED) | RVI GLOBAL | 7,695664 | · | · | 24/06/2026 |
| FIDELITY FUNDS-WORLD I-ACC-USD | RVI GLOBAL | 27,980600 | · | · | 24/06/2026 |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 48,290000 | 777.227,320000 | · | 24/06/2026 |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 22,230000 | · | · | 24/06/2026 |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 29,435626 | 774.417,570000 | · | 24/06/2026 |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 44,690000 | 777.227,320000 | · | 24/06/2026 |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 9,579900 | 47.899,590000 | · | 24/06/2026 |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF GBP HEDGED (INC) | RVI GLOBAL | 11,961469 | 80.142,140000 | · | 24/06/2026 |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | RVI GLOBAL | 5,576102 | 14.218,960000 | · | 24/06/2026 |
