| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 13,901307 | 16/02/2026 | 4,84% | 20,05% | **** |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 278,194854 | 16/02/2026 | 4,84% | 19,64% | **** |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 67,110000 | 16/02/2026 | 4,61% | 17,24% | **** |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 28,629270 | 16/02/2026 | 4,96% | 23,17% | ***** |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 35,380000 | 16/02/2026 | 3,85% | 102,87% | *** |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 148,700000 | 16/02/2026 | 3,84% | 98,00% | *** |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 88,960000 | 16/02/2026 | 3,74% | 98,35% | *** |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 35,180000 | 16/02/2026 | 3,96% | 108,04% | **** |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | RVI ASIA EX-JAPÓN | 13,943484 | 16/02/2026 | -4,36% | 16,83% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | RVI ASIA EX-JAPÓN | 82,150000 | 16/02/2026 | -4,48% | 16,67% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI ASIA EX-JAPÓN | 12,220944 | 16/02/2026 | -4,44% | 16,70% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | RVI ASIA EX-JAPÓN | 67,541122 | 16/02/2026 | -4,36% | 16,85% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 22,080000 | 16/02/2026 | -4,37% | 19,74% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | RVI ASIA EX-JAPÓN | 25,449178 | 16/02/2026 | -4,28% | 19,85% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI ASIA EX-JAPÓN | 40,170000 | 16/02/2026 | -4,36% | 19,70% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI ASIA EX-JAPÓN | 28,671447 | 16/02/2026 | -4,27% | 19,84% | ** |
| FIDELITY FUNDS-INDONESIA A-DIST-USD | RVI ASIA EX-JAPÓN | 19,088992 | 16/02/2026 | -1,54% | -22,28% | * |
| FIDELITY FUNDS-INDONESIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 15,875158 | 16/02/2026 | -1,46% | -13,42% | * |
| FIDELITY FUNDS-INDONESIA Y-DIST-USD | RVI ASIA EX-JAPÓN | 7,736820 | 16/02/2026 | -1,43% | -22,41% | * |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV EURO | 32,600000 | 16/02/2026 | 0,43% | 61,07% | ***** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV EURO | 79,230000 | 16/02/2026 | 0,43% | 53,87% | ***** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 17,970000 | 16/02/2026 | 0,34% | 57,49% | ***** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV EURO | 24,580000 | 16/02/2026 | 0,53% | 65,19% | ***** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV EURO | 20,870000 | 16/02/2026 | 0,53% | 54,36% | ***** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | RVI JAPÓN | 15,820000 | 16/02/2026 | 7,91% | 26,46% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | RVI JAPÓN | 1,223099 | 16/02/2026 | 7,66% | 64,08% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | RVI JAPÓN | 27,245888 | 16/02/2026 | 6,15% | 65,17% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | RVI JAPÓN | 2,370000 | 16/02/2026 | 7,92% | 26,60% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | RVI JAPÓN | 2,383519 | 16/02/2026 | 8,02% | 26,79% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | RVI JAPÓN | 16,140000 | 16/02/2026 | 7,82% | 23,77% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | RVI JAPÓN | 12,332912 | 16/02/2026 | 8,16% | 30,05% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | RVI JAPÓN | 22,660000 | 16/02/2026 | 8,01% | 27,52% | * |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 20,831729 | 16/02/2026 | 14,92% | 31,86% | * |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 19,700000 | 16/02/2026 | 14,87% | 35,02% | ** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 41,150000 | 16/02/2026 | 13,77% | 83,87% | **** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | RVI JAPÓN | 22,944056 | 16/02/2026 | 15,06% | 35,26% | * |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | RVI JAPÓN VALOR | 58,700000 | 16/02/2026 | 14,90% | 72,09% | ** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 35,111942 | 16/02/2026 | 15,05% | 72,50% | ** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 42,387178 | 16/02/2026 | 13,04% | 123,75% | *** |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 58,320000 | 16/02/2026 | 13,80% | 133,19% | **** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | RVI JAPÓN VALOR | 39,490000 | 16/02/2026 | 15,03% | 76,53% | ** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | RVI JAPÓN VALOR | 39,166071 | 16/02/2026 | 15,16% | 76,95% | ** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 14,830000 | 16/02/2026 | 16,68% | 47,27% | **** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | RVI LATINOAMÉRICA | 13,471109 | 16/02/2026 | 16,82% | 47,38% | **** |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 36,558414 | 16/02/2026 | 16,86% | 30,87% | ** |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 64,490000 | 16/02/2026 | 16,62% | 43,95% | **** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 15,640000 | 16/02/2026 | 16,89% | 51,11% | ***** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 13,234922 | 16/02/2026 | 17,01% | 51,25% | **** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 12,380000 | 16/02/2026 | 16,90% | 30,06% | ** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 9,363138 | 16/02/2026 | 17,00% | 30,96% | ** |