| FIDELITY FUNDS-GLOBAL SMALLER COMPANIES Y-ACC-USD | RVI GLOBAL SMALL/MID CAP | 9,076559 | 25/09/2026 | · | · | ND |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-GBP | RVI TECNOLOGÍA | 1,806032 | 25/09/2026 | 19,93% | · | ND |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-CDIST(G)-EUR | RVI TECNOLOGÍA | 14,050000 | 25/09/2026 | 16,50% | · | ND |
| FIDELITY FUNDS-JAPAN VALUE A2-DIST-JPY | RVI JAPÓN VALOR | 63,993879 | 25/09/2026 | 23,72% | · | ND |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-EUR | RVI JAPÓN VALOR | 15,830000 | 25/09/2026 | 24,84% | · | ND |
| FIDELITY FUNDS-NORDIC I-ACC-EUR | RVI PAÍSES NÓRDICOS | 14,020000 | 25/09/2026 | 19,83% | · | ND |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-EUR (HEDGED) | RFI USA | 10,380000 | 25/09/2026 | -4,86% | · | ND |
| FIDELITY FUNDS-US DOLLAR BOND A-MCDIST(G)-EUR (HEDGED) | RFI USA | 8,423000 | 25/09/2026 | -9,07% | · | ND |
| FIDELITY FUNDS-US DOLLAR BOND A-MCDIST(G)-GBP (HEDGED) | RFI USA | 1,025045 | 25/09/2026 | -6,54% | · | ND |
| FIDELITY FUNDS-US DOLLAR BOND A-MCDIST(G)-JPY (HEDGED) | RFI USA | 4,365053 | 25/09/2026 | -7,88% | · | ND |
