| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | RVI GLOBAL | 15,000000 | 19/12/2025 | 20,29% | · | ND |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | RVI GLOBAL | 4,955857 | 19/12/2025 | 6,56% | · | ND |
| FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 5,005635 | 19/12/2025 | 7,62% | · | ND |
| FIDELITY ILF THE EURO FUND A100 ACC | MONETARIO EURO | 108,010000 | 19/12/2025 | 2,20% | · | ND |
| FIDELITY ILF THE EURO FUND K100 ACC | MONETARIO EURO | 103,180000 | 19/12/2025 | 2,25% | · | ND |
| FIDELITY ILF THE EURO FUND R ACC | MONETARIO EURO | 10.969,560000 | 19/12/2025 | 2,30% | · | ND |
| FIDELITY ILF THE EURO FUND R FLEX DIST | MONETARIO EURO | 1,000000 | 19/12/2025 | 0,00% | · | ND |
| FIDELITY ILF THE STERLING FUND A100 ACC | MONETARIO EUROPA | 128,378995 | 19/12/2025 | -1,33% | · | ND |
| FIDELITY ILF THE STERLING FUND L100 ACC | MONETARIO EUROPA | 120,639269 | 19/12/2025 | -1,29% | · | ND |
| FIDELITY ILF THE STERLING FUND L FLEX DIST | MONETARIO EUROPA | 1,141553 | 19/12/2025 | -5,34% | · | ND |
