| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND E-ACC-EUR | RVI ASIA PACÍFICO | 12,910000 | 13/08/2026 | 22,49% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND E-QINCOME(G)-EUR | RVI ASIA PACÍFICO | 12,640000 | 13/08/2026 | 19,92% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR | RVI ASIA PACÍFICO | 16,310000 | 13/08/2026 | 23,84% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR (HEDGED) | RVI ASIA PACÍFICO | 16,490000 | 13/08/2026 | 20,10% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-USD | RVI ASIA PACÍFICO | 15,094503 | 13/08/2026 | 24,03% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-EUR | RVI ASIA PACÍFICO | 15,290000 | 13/08/2026 | 21,83% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-USD | RVI ASIA PACÍFICO | 14,201491 | 13/08/2026 | 22,16% | · | ND |
| FIDELITY FUNDS-CHINA CONSUMER I-ACC-EUR | RVI CONSUMO | 10,070000 | 13/08/2026 | -7,02% | · | ND |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA SP I-ACC-USD | RVI EMERGENTES | 0,023756 | 13/08/2026 | -4,08% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-EUR | RVI EMERGENTES | 14,120000 | 13/08/2026 | 20,58% | · | ND |
| FIDELITY FUNDS-EUROPEAN DIVIDEND E-ACC-EUR | RVI EUROPA VALOR | 10,990000 | 13/08/2026 | 6,49% | · | ND |
| FIDELITY FUNDS-EUROPEAN DIVIDEND E-MINCOME(G)-EUR | RVI EUROPA VALOR | 10,680000 | 13/08/2026 | 4,30% | · | ND |
| FIDELITY FUNDS-EUROPEAN DIVIDEND I-QDIST(G)-EUR | RVI EUROPA VALOR | 12,280000 | 13/08/2026 | 4,69% | · | ND |
| FIDELITY FUNDS-GLOBAL BOND I-GMDIST-EUR (HEDGED) | RFI USA | 9,645000 | 13/08/2026 | -3,12% | · | ND |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND I-GMDIST-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,629000 | 13/08/2026 | -3,68% | · | ND |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-EUR | RVI GLOBAL VALOR | 12,520000 | 13/08/2026 | 9,35% | · | ND |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 10,520000 | 13/08/2026 | 6,21% | · | ND |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY E-ACC-EUR | RVI GLOBAL VALOR | 12,310000 | 13/08/2026 | 8,84% | · | ND |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY E-MINCOME(G)-EUR | RVI GLOBAL VALOR | 11,800000 | 13/08/2026 | 7,47% | · | ND |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY E-QINCOME(G)-EUR | RVI GLOBAL VALOR | 11,780000 | 13/08/2026 | 7,38% | · | ND |
