| FIDELITY FUNDS-ITALY A-DIST-EUR | RV ITALIA | 85,470000 | 20/05/2026 | 8,34% | 68,48% | ** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV ITALIA | 19,350000 | 20/05/2026 | 8,04% | 72,46% | ** |
| FIDELITY FUNDS-ITALY I-ACC-EUR | RV ITALIA | 29,200000 | 20/05/2026 | 8,75% | 81,93% | *** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV ITALIA | 26,580000 | 20/05/2026 | 8,71% | 80,94% | ** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV ITALIA | 22,570000 | 20/05/2026 | 8,72% | 69,06% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | RVI JAPÓN | 16,030000 | 20/05/2026 | 9,35% | 21,26% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | RVI JAPÓN | 1,267169 | 20/05/2026 | 11,54% | 55,99% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | RVI JAPÓN | 28,870690 | 20/05/2026 | 12,48% | 58,88% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | RVI JAPÓN | 2,400000 | 20/05/2026 | 9,29% | 21,27% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | RVI JAPÓN | 2,413812 | 20/05/2026 | 9,39% | 21,83% | * |
