| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 33,407975 | 09/10/2025 | 7,75% | 30,29% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | RVI ASIA EX-JAPÓN | 19,300000 | 09/10/2025 | 5,12% | 21,92% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | RVI ASIA EX-JAPÓN | 17,207820 | 09/10/2025 | 5,16% | 21,90% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | RVI ASIA EX-JAPÓN | 50,460000 | 09/10/2025 | 15,79% | 31,96% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 19,130000 | 09/10/2025 | 27,11% | 52,07% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | RVI ASIA EX-JAPÓN | 30,910344 | 09/10/2025 | 15,72% | 31,61% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-DIST-USD | RVI ASIA EX-JAPÓN | 58,306778 | 09/10/2025 | 15,53% | 31,38% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | RVI ASIA EX-JAPÓN | 23,480000 | 09/10/2025 | 15,10% | 29,01% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 16,030000 | 09/10/2025 | 16,50% | 35,27% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,960000 | 09/10/2025 | 28,06% | 56,28% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | RVI ASIA EX-JAPÓN | 27,301697 | 09/10/2025 | 16,44% | 34,95% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | RVI ASIA EX-JAPÓN | 17,414521 | 09/10/2025 | 15,46% | 31,64% | *** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR | RFI ASIA/OCEANÍA | 9,977000 | 09/10/2025 | -4,62% | 4,95% | *** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,436000 | 09/10/2025 | 4,83% | 16,67% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-USD | RFI ASIA/OCEANÍA | 8,776161 | 09/10/2025 | -4,61% | 4,71% | *** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG E-ACC-USD | RFI ASIA/OCEANÍA | 8,602188 | 09/10/2025 | -5,02% | 3,09% | *** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR | RFI ASIA/OCEANÍA | 10,210000 | 09/10/2025 | -4,13% | 6,84% | **** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,110000 | 09/10/2025 | 5,29% | 18,76% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-USD | RFI ASIA/OCEANÍA | 8,982861 | 09/10/2025 | -4,18% | 6,61% | **** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | RVI ASIA | 30,186892 | 09/10/2025 | 10,16% | 20,27% | * |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR | RVI ASIA | 12,890000 | 09/10/2025 | 13,27% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR (HEDGED) | RVI ASIA | 13,300000 | 09/10/2025 | 24,07% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-USD | RVI ASIA | 11,876669 | 09/10/2025 | 13,20% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-EUR | RVI ASIA | 12,360000 | 09/10/2025 | 10,95% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-USD | RVI ASIA | 11,402980 | 09/10/2025 | 10,92% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | RVI ASIA | 21,677719 | 09/10/2025 | 13,00% | 30,69% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | RVI ASIA | 17,991560 | 09/10/2025 | 10,21% | 20,65% | * |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,521000 | 09/10/2025 | 18,26% | 27,92% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | MIXTO AGRESIVO GLOBAL | 11,135992 | 09/10/2025 | 7,32% | 15,19% | * |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 6,733000 | 09/10/2025 | 13,45% | 8,07% | * |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,108000 | 09/10/2025 | 17,55% | 25,64% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 6,389000 | 09/10/2025 | 12,96% | 5,41% | * |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 10,740000 | 09/10/2025 | 8,07% | 18,52% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 34,130000 | 09/10/2025 | 9,95% | 23,48% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | RVI ASIA EX-JAPÓN | 14,425975 | 09/10/2025 | 9,88% | 23,11% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 30,260000 | 09/10/2025 | 9,32% | 20,75% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 39,580000 | 09/10/2025 | 10,68% | 26,58% | *** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 24,192576 | 09/10/2025 | 10,57% | 26,27% | *** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | RFI ASIA/OCEANÍA | 9,789596 | 09/10/2025 | -3,78% | 5,59% | *** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME Y-DIST-USD | RFI ASIA/OCEANÍA | 6,931875 | 09/10/2025 | -8,01% | -5,54% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | RVI AUSTRALIA | 20,062500 | 09/10/2025 | 5,19% | 20,49% | *** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | RVI AUSTRALIA | 58,125000 | 09/10/2025 | 3,95% | 15,79% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | RVI AUSTRALIA | 8,750323 | 09/10/2025 | 2,07% | 9,21% | * |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | RVI AUSTRALIA | 20,857955 | 09/10/2025 | 5,88% | 23,56% | **** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | RVI AUSTRALIA | 12,680000 | 09/10/2025 | 5,32% | 23,47% | **** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | RVI AUSTRALIA | 11,460000 | 09/10/2025 | 3,24% | 15,66% | ** |
| FIDELITY FUNDS-CHINA A SHARES A-ACC-EUR | RVI CHINA | 6,406600 | 19/09/2025 | -0,90% | -16,18% | * |
| FIDELITY FUNDS-CHINA A SHARES A-ACC-USD | RVI CHINA | 5,667519 | 19/09/2025 | -0,37% | -15,90% | * |
| FIDELITY FUNDS-CHINA A SHARES E-ACC-EUR | RVI CHINA | 6,229600 | 19/09/2025 | -1,43% | -17,99% | * |
| FIDELITY FUNDS-CHINA A SHARES Y-ACC-EUR | RVI CHINA | 6,618100 | 19/09/2025 | -0,28% | -14,03% | * |
