| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | RVI JAPÓN | 25,405498 | 11/12/2025 | 4,86% | 48,37% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | RVI JAPÓN | 2,191000 | 11/12/2025 | 1,95% | 13,82% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | RVI JAPÓN | 2,203567 | 11/12/2025 | 2,14% | 13,46% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | RVI JAPÓN | 14,940000 | 11/12/2025 | 1,22% | 11,24% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | RVI JAPÓN | 11,385460 | 11/12/2025 | 2,97% | 16,46% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | RVI JAPÓN | 20,920000 | 11/12/2025 | 1,95% | 14,69% | * |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 18,205761 | 11/12/2025 | 8,78% | 17,57% | * |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 17,190000 | 11/12/2025 | 9,49% | 20,97% | * |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 35,920000 | 11/12/2025 | 24,25% | 64,47% | **** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | RVI JAPÓN | 20,016461 | 11/12/2025 | 9,64% | 20,62% | * |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | RVI JAPÓN VALOR | 51,220000 | 11/12/2025 | 22,30% | 55,26% | * |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 30,639232 | 11/12/2025 | 22,54% | 54,82% | * |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 37,314325 | 11/12/2025 | 25,42% | 101,74% | *** |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 50,880000 | 11/12/2025 | 38,26% | 109,90% | **** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | RVI JAPÓN VALOR | 34,410000 | 11/12/2025 | 23,33% | 59,31% | ** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | RVI JAPÓN VALOR | 34,123457 | 11/12/2025 | 23,51% | 58,81% | ** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 12,700000 | 11/12/2025 | 36,60% | 31,69% | *** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | RVI LATINOAMÉRICA | 11,584429 | 11/12/2025 | 37,64% | 32,32% | *** |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 31,432474 | 11/12/2025 | 32,37% | 17,44% | * |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 55,310000 | 11/12/2025 | 35,66% | 28,78% | *** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 13,370000 | 11/12/2025 | 37,75% | 35,16% | **** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 11,362472 | 11/12/2025 | 38,73% | 35,77% | **** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 10,590000 | 11/12/2025 | 31,10% | 16,40% | * |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 8,035684 | 11/12/2025 | 32,37% | 17,54% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | MIXTO MODERADO GLOBAL | 16,590000 | 11/12/2025 | 4,01% | 18,25% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,460000 | 11/12/2025 | 15,82% | 24,23% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | MIXTO MODERADO GLOBAL | 10,790507 | 11/12/2025 | 4,77% | 18,72% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 13,010000 | 11/12/2025 | 1,40% | 12,06% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,381000 | 11/12/2025 | 13,23% | 18,07% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,853000 | 11/12/2025 | 15,16% | 21,97% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 12,780000 | 11/12/2025 | 4,67% | 20,68% | ** |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG A-ACC-EUR (HEDGED) | MIXTO FLEXIBLE | 10,930000 | 11/12/2025 | 3,60% | 7,58% | ** |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG A-DIST-USD | MIXTO FLEXIBLE | 16,023562 | 11/12/2025 | -7,21% | -3,87% | * |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG A-QINC(G)-EUR | MIXTO FLEXIBLE | 9,151000 | 11/12/2025 | -8,67% | -8,58% | * |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG E-ACC-EUR (HEDGED) | MIXTO FLEXIBLE | 9,134000 | 11/12/2025 | 3,06% | 5,78% | ** |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG Y-ACC-USD | MIXTO FLEXIBLE | 15,340618 | 11/12/2025 | -3,93% | 7,06% | * |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI EUROPA | 34,030000 | 11/12/2025 | 27,50% | 48,67% | **** |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI EUROPA | 24,306132 | 11/12/2025 | 27,65% | 49,60% | **** |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI EUROPA | 33,643504 | 11/12/2025 | 12,75% | 46,61% | *** |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI EUROPA | 228,953435 | 11/12/2025 | 23,11% | 35,64% | *** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI EUROPA | 21,290000 | 11/12/2025 | 28,56% | 52,62% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI EUROPA | 21,490000 | 11/12/2025 | 25,89% | 57,78% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI EUROPA | 5,073306 | 11/12/2025 | 28,70% | 53,45% | ***** |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA | 30,650000 | 11/12/2025 | 18,75% | 27,28% | *** |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA | 44,305959 | 11/12/2025 | 18,88% | 26,78% | *** |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA | 18,450000 | 11/12/2025 | 17,89% | 24,49% | ** |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA | 26,020000 | 11/12/2025 | 19,69% | 30,56% | *** |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA | 26,703090 | 11/12/2025 | 20,56% | 31,20% | *** |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA | 18,123613 | 11/12/2025 | 18,94% | 27,07% | *** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,200000 | 11/12/2025 | 2,19% | 7,18% | **** |
