| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI PAÍSES NÓRDICOS | 24,270000 | 23/07/2026 | 10,62% | 72,99% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI PAÍSES NÓRDICOS | 5,805957 | 23/07/2026 | 12,01% | 76,64% | ***** |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA PACÍFICO | 36,590000 | 23/07/2026 | 17,05% | 57,51% | ** |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA PACÍFICO | 52,598315 | 23/07/2026 | 16,98% | 55,93% | ** |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA PACÍFICO | 21,920000 | 23/07/2026 | 16,53% | 54,04% | ** |
| FIDELITY FUNDS-PACIFIC I-ACC-USD | RVI ASIA PACÍFICO | 18,618329 | 23/07/2026 | 17,62% | 62,42% | ** |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA PACÍFICO | 31,220000 | 23/07/2026 | 17,59% | 61,59% | ** |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA PACÍFICO | 31,873244 | 23/07/2026 | 17,55% | 61,37% | ** |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA PACÍFICO | 21,629213 | 23/07/2026 | 17,55% | 56,22% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,190000 | 23/07/2026 | 0,27% | 7,29% | *** |
