| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | RVI EUROPA | 10,740000 | 202.982,150000 | · | 25/06/2026 |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | RVI EUROPA | 10,211500 | 11.591,040000 | · | 25/06/2026 |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-GBP (H) | RVI EUROPA | 12,948957 | 6.966,530000 | · | 25/06/2026 |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 8,780109 | 9.021,570000 | · | 25/06/2026 |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | RVI JAPÓN | 10,346300 | 304.938,610000 | · | 25/06/2026 |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | RVI JAPÓN | 14,564700 | 32.150,290000 | · | 25/06/2026 |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | RVI JAPÓN | 8,456357 | 15.334,140000 | · | 25/06/2026 |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | RVI ASIA EX-JAPÓN | 7,033151 | 32.024,480000 | · | 25/06/2026 |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 13,827700 | 2.081.725,070000 | · | 25/06/2026 |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 11,633400 | 475.793,390000 | · | 25/06/2026 |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 11,302151 | 203.113,250000 | · | 25/06/2026 |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 15,962700 | 1.394.947,850000 | · | 25/06/2026 |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 12,143800 | 196.649,730000 | · | 25/06/2026 |
| FIDELITY S&P 500 INDEX FUND P-ACC-GBP (H) | RVI USA | 15,112725 | 227.652,510000 | · | 25/06/2026 |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 13,050785 | 310.806,000000 | · | 25/06/2026 |
| FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACC-GBP (H) | RFI USA HIGH YIELD | 6,398246 | 129.743,670000 | · | 25/06/2026 |
| FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC-EUR (H) | RFI USA HIGH YIELD | 4,794700 | 823,560000 | · | 25/06/2026 |
| FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC-USD | RFI USA HIGH YIELD | 4,375948 | 2.548,660000 | · | 25/06/2026 |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 11,635300 | 108.207,970000 | · | 25/06/2026 |
| FIDELITY US QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | RVI USA | 14,456679 | 7.228,320000 | · | 25/06/2026 |
