| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 37,910000 | 07/07/2026 | 11,27% | 106,14% | *** |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 159,300000 | 07/07/2026 | 11,24% | 101,14% | ** |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 95,050000 | 07/07/2026 | 10,85% | 101,55% | ** |
| FIDELITY FUNDS-IBERIA I-ACC-EUR | RV ESPAÑA | 28,540000 | 07/07/2026 | 11,88% | 112,35% | **** |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 37,820000 | 07/07/2026 | 11,76% | 111,40% | *** |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | RVI INDIA | 13,522260 | 07/07/2026 | -7,25% | 8,42% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | RVI INDIA | 79,710000 | 07/07/2026 | -7,31% | 9,28% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI INDIA | 11,860299 | 07/07/2026 | -7,26% | 9,24% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | RVI INDIA | 65,494621 | 07/07/2026 | -7,26% | 8,44% | ** |
| FIDELITY FUNDS-INDIA FOCUS E-ACC-EUR | RVI INDIA | 18,280000 | 07/07/2026 | -7,68% | 6,90% | * |
| FIDELITY FUNDS-INDIA FOCUS I-ACC-GBP | RVI INDIA | 1,311307 | 07/07/2026 | -6,82% | 12,53% | ** |
| FIDELITY FUNDS-INDIA FOCUS I-ACC-USD | RVI INDIA | 15,280329 | 07/07/2026 | -6,78% | 11,81% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI INDIA | 21,490000 | 07/07/2026 | -6,93% | 12,10% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | RVI INDIA | 24,761655 | 07/07/2026 | -6,87% | 11,27% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI INDIA | 39,100000 | 07/07/2026 | -6,90% | 12,10% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI INDIA | 27,892941 | 07/07/2026 | -6,87% | 11,24% | ** |
| FIDELITY FUNDS-INDONESIA A-DIST-USD | RVI SUDESTE ASIÁTICO | 15,647687 | 07/07/2026 | -19,29% | -37,62% | * |
| FIDELITY FUNDS-INDONESIA Y-ACC-USD | RVI SUDESTE ASIÁTICO | 13,058690 | 07/07/2026 | -18,94% | -30,51% | * |
| FIDELITY FUNDS-INDONESIA Y-DIST-USD | RVI SUDESTE ASIÁTICO | 6,362285 | 07/07/2026 | -18,95% | -37,70% | * |
| FIDELITY FUNDS-INSTITUTIONAL EMERGING MARKETS EQUITY I-ACC-EUR | RVI EMERGENTES | 360,400000 | 07/07/2026 | 31,39% | 87,03% | **** |
| FIDELITY FUNDS-INSTITUTIONAL EMERGING MARKETS EQUITY I-ACC-USD | RVI EMERGENTES | 348,377504 | 07/07/2026 | 31,41% | 85,48% | **** |
| FIDELITY FUNDS-INSTITUTIONAL GLOBAL FOCUS I-ACC-EUR | RVI GLOBAL | 517,800000 | 07/07/2026 | 2,09% | 44,15% | *** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV ITALIA | 37,560000 | 07/07/2026 | 15,71% | 85,48% | ** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV ITALIA | 91,280000 | 07/07/2026 | 15,71% | 77,17% | * |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV ITALIA | 20,640000 | 07/07/2026 | 15,24% | 81,37% | ** |
| FIDELITY FUNDS-ITALY I-ACC-EUR | RV ITALIA | 31,220000 | 07/07/2026 | 16,28% | 91,30% | *** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV ITALIA | 28,420000 | 07/07/2026 | 16,24% | 90,36% | *** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV ITALIA | 24,130000 | 07/07/2026 | 16,23% | 77,82% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | RVI JAPÓN | 17,180000 | 07/07/2026 | 17,19% | 33,39% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | RVI JAPÓN | 1,370225 | 07/07/2026 | 20,61% | 66,66% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | RVI JAPÓN | 31,575265 | 07/07/2026 | 23,01% | 70,53% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | RVI JAPÓN | 2,574000 | 07/07/2026 | 17,21% | 33,51% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | RVI JAPÓN | 2,585229 | 07/07/2026 | 17,16% | 33,51% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | RVI JAPÓN | 17,480000 | 07/07/2026 | 16,77% | 30,55% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG I-ACC-EUR | RVI JAPÓN | 13,530000 | 07/07/2026 | 17,75% | 37,53% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG I-ACC-USD (HEDGED) | RVI JAPÓN | 19,977259 | 07/07/2026 | 23,48% | 74,15% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | RVI JAPÓN | 13,420498 | 07/07/2026 | 17,70% | 36,93% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | RVI JAPÓN | 24,700000 | 07/07/2026 | 17,73% | 34,53% | * |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 21,270733 | 07/07/2026 | 17,34% | 34,62% | * |
| FIDELITY FUNDS-JAPAN GROWTH I-ACC-JPY | RVI JAPÓN | 220,843914 | 07/07/2026 | 17,98% | 38,85% | * |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 20,220000 | 07/07/2026 | 17,90% | 38,11% | * |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 43,070000 | 07/07/2026 | 19,08% | 74,66% | **** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | RVI JAPÓN | 23,502080 | 07/07/2026 | 17,86% | 38,10% | * |
| FIDELITY FUNDS-JAPAN VALUE A2-DIST-JPY | RVI JAPÓN VALOR | 63,571236 | 07/07/2026 | 22,91% | · | ND |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | RVI JAPÓN VALOR | 62,790000 | 07/07/2026 | 22,90% | 75,00% | ** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 37,511481 | 07/07/2026 | 22,92% | 75,11% | ** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 48,342517 | 07/07/2026 | 28,92% | 122,75% | **** |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 63,690000 | 07/07/2026 | 24,27% | 120,30% | **** |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-EUR | RVI JAPÓN VALOR | 15,650000 | 07/07/2026 | 23,42% | · | ND |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-EUR (HEDGED) | RVI JAPÓN VALOR | 29,160000 | 07/07/2026 | 24,94% | 128,17% | ***** |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-JPY | RVI JAPÓN VALOR | 19,190664 | 07/07/2026 | 23,52% | 80,47% | *** |
| FIDELITY FUNDS-JAPAN VALUE I-QINCOME(G)-GBP | RVI JAPÓN VALOR | 2,046575 | 07/07/2026 | 22,82% | 72,33% | ** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | RVI JAPÓN VALOR | 42,390000 | 07/07/2026 | 23,48% | 79,62% | *** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | RVI JAPÓN VALOR | 41,984980 | 07/07/2026 | 23,45% | 79,65% | *** |
| FIDELITY FUNDS-JAPAN VALUE Y-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 33,480000 | 07/07/2026 | 24,74% | 120,70% | **** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 13,470000 | 07/07/2026 | 5,98% | 27,44% | *** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | RVI LATINOAMÉRICA | 12,227762 | 07/07/2026 | 6,03% | 26,43% | *** |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 33,175894 | 07/07/2026 | 6,04% | 12,21% | ** |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 58,390000 | 07/07/2026 | 5,59% | 24,55% | *** |
| FIDELITY FUNDS-LATIN AMERICA I-ACC-USD | RVI LATINOAMÉRICA | 13,373568 | 07/07/2026 | 6,61% | 30,48% | **** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 14,240000 | 07/07/2026 | 6,43% | 30,64% | **** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 12,052830 | 07/07/2026 | 6,56% | 29,68% | **** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 11,280000 | 07/07/2026 | 6,52% | 12,57% | ** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 8,523572 | 07/07/2026 | 6,51% | 12,29% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | MIXTO MODERADO GLOBAL | 18,440000 | 07/07/2026 | 10,09% | 37,41% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,180000 | 07/07/2026 | 6,17% | 35,48% | ***** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | MIXTO MODERADO GLOBAL | 11,947870 | 07/07/2026 | 10,19% | 36,38% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 14,460000 | 07/07/2026 | 10,13% | 30,15% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,030000 | 07/07/2026 | 6,24% | 28,79% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,500000 | 07/07/2026 | 5,91% | 33,10% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION I-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,620000 | 07/07/2026 | 6,70% | 38,85% | ***** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 14,260000 | 07/07/2026 | 10,54% | 40,22% | ***** |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI PAÍSES NÓRDICOS | 38,520000 | 07/07/2026 | 10,75% | 75,97% | **** |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI PAÍSES NÓRDICOS | 27,489293 | 07/07/2026 | 10,75% | 76,55% | **** |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI PAÍSES NÓRDICOS | 39,079857 | 07/07/2026 | 14,06% | 70,13% | **** |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI PAÍSES NÓRDICOS | 258,957109 | 07/07/2026 | 10,76% | 60,10% | **** |
| FIDELITY FUNDS-NORDIC I-ACC-EUR | RVI PAÍSES NÓRDICOS | 13,020000 | 07/07/2026 | 11,28% | · | ND |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI PAÍSES NÓRDICOS | 24,210000 | 07/07/2026 | 11,21% | 80,54% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI PAÍSES NÓRDICOS | 24,220000 | 07/07/2026 | 10,39% | 73,87% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI PAÍSES NÓRDICOS | 5,765870 | 07/07/2026 | 11,24% | 81,11% | ***** |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA PACÍFICO | 37,270000 | 07/07/2026 | 19,23% | 63,39% | ** |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA PACÍFICO | 53,642963 | 07/07/2026 | 19,31% | 60,81% | ** |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA PACÍFICO | 22,340000 | 07/07/2026 | 18,77% | 59,80% | ** |
| FIDELITY FUNDS-PACIFIC I-ACC-USD | RVI ASIA PACÍFICO | 18,980145 | 07/07/2026 | 19,90% | 67,60% | ** |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA PACÍFICO | 31,800000 | 07/07/2026 | 19,77% | 67,63% | ** |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA PACÍFICO | 32,493659 | 07/07/2026 | 19,84% | 66,41% | ** |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA PACÍFICO | 22,050206 | 07/07/2026 | 19,84% | 61,13% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,340000 | 07/07/2026 | 1,61% | 10,74% | *** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | RFI GLOBAL | 11,082640 | 07/07/2026 | -0,39% | 19,00% | **** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | 10,548412 | 07/07/2026 | 5,48% | 11,51% | *** |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 9,062000 | 07/07/2026 | 1,73% | 3,39% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,796000 | 07/07/2026 | -0,01% | -0,69% | * |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 10,080000 | 07/07/2026 | 1,35% | 8,83% | ** |
| FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,264000 | 07/07/2026 | -0,30% | -2,51% | * |
| FIDELITY FUNDS-STRATEGIC BOND I-ACC-EUR (HEDGED) | RFI GLOBAL | 9,832000 | 07/07/2026 | 2,18% | 13,64% | **** |
| FIDELITY FUNDS-STRATEGIC BOND REST I-ACC-EUR (HEDGED) | RFI GLOBAL | 10,230000 | 07/07/2026 | 2,40% | 15,24% | **** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,390000 | 07/07/2026 | 2,06% | 13,15% | *** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | RFI GLOBAL | 9,341380 | 07/07/2026 | 5,85% | 13,63% | *** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | RF EURO | 12,680000 | 07/07/2026 | 2,51% | 21,57% | ***** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | RF EURO | 10,140000 | 07/07/2026 | -0,30% | -1,07% | * |