| FIDELITY FUNDS-INSTITUTIONAL EMERGING MARKETS EQUITY I-ACC-USD | RVI EMERGENTES | 331,582695 | 21/10/2026 | 25,08% | 82,62% | **** |
| FIDELITY FUNDS-INSTITUTIONAL GLOBAL FOCUS I-ACC-EUR | RVI GLOBAL | 519,700000 | 21/10/2026 | 2,46% | 47,43% | *** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV ITALIA | 35,630000 | 21/10/2026 | 9,77% | 88,12% | ** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV ITALIA | 85,580000 | 21/10/2026 | 8,48% | 80,21% | * |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV ITALIA | 19,540000 | 21/10/2026 | 9,10% | 83,82% | ** |
| FIDELITY FUNDS-ITALY I-ACC-EUR | RV ITALIA | 29,710000 | 21/10/2026 | 10,65% | 94,06% | *** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV ITALIA | 27,030000 | 21/10/2026 | 10,55% | 92,93% | *** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV ITALIA | 22,520000 | 21/10/2026 | 8,48% | 80,88% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | RVI JAPÓN | 17,920000 | 21/10/2026 | 22,24% | 49,46% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | RVI JAPÓN | 1,409256 | 21/10/2026 | 24,05% | 76,78% | *** |
