| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | TMT | 49,174774 | 13/06/2025 | -5,04% | 67,69% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | TMT | 71,290000 | 13/06/2025 | -2,89% | 65,52% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | TMT | 1,838918 | 13/06/2025 | -2,63% | 65,66% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | TMT | 65,140000 | 13/06/2025 | -3,22% | 61,84% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | TMT | 10,423280 | 13/06/2025 | -2,28% | 69,93% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | TMT | 175,500000 | 13/06/2025 | -2,50% | 69,73% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | TMT | 44,510000 | 13/06/2025 | 4,58% | 76,42% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | TMT | 39,202571 | 13/06/2025 | -1,79% | 70,71% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | TMT | 88,470000 | 13/06/2025 | -2,51% | 69,58% | ***** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | RVI GLOBAL | 27,870000 | 13/06/2025 | -4,88% | 21,49% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | RVI GLOBAL | 21,959694 | 13/06/2025 | -4,18% | 22,25% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | RVI GLOBAL | 71,110000 | 13/06/2025 | -4,88% | 21,53% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | RVI GLOBAL | 71,360320 | 13/06/2025 | -4,18% | 22,23% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | RVI GLOBAL | 11,490000 | 13/06/2025 | -4,57% | 24,62% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | RVI GLOBAL | 23,844684 | 13/06/2025 | -3,80% | 25,40% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | RVI GLOBAL | 25,260000 | 13/06/2025 | -4,54% | 24,07% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | RVI GLOBAL | 18,789090 | 13/06/2025 | -3,80% | 24,80% | ** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 16,870000 | 13/06/2025 | -1,17% | -3,32% | ** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 11,709521 | 13/06/2025 | -0,45% | -2,76% | ** |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 235,059069 | 13/06/2025 | -0,45% | -2,75% | ** |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 56,570000 | 13/06/2025 | -1,51% | -5,45% | ** |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 23,966296 | 13/06/2025 | -0,05% | -0,21% | *** |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 28,980000 | 13/06/2025 | 21,00% | 81,13% | *** |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 123,500000 | 13/06/2025 | 20,96% | 79,27% | *** |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 73,230000 | 13/06/2025 | 20,56% | 77,10% | *** |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 28,650000 | 13/06/2025 | 21,45% | 85,80% | **** |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | RVI ASIA EX-JAPÓN | 15,027797 | 13/06/2025 | -7,95% | 30,93% | **** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | RVI ASIA EX-JAPÓN | 88,180000 | 13/06/2025 | -8,60% | 30,21% | **** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI ASIA EX-JAPÓN | 13,109935 | 13/06/2025 | -8,34% | 30,36% | **** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | RVI ASIA EX-JAPÓN | 72,784920 | 13/06/2025 | -7,92% | 30,95% | **** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 23,570000 | 13/06/2025 | -8,22% | 33,62% | **** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | RVI ASIA EX-JAPÓN | 27,267199 | 13/06/2025 | -7,58% | 34,34% | **** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI ASIA EX-JAPÓN | 42,870000 | 13/06/2025 | -8,24% | 33,59% | **** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI ASIA EX-JAPÓN | 30,724461 | 13/06/2025 | -7,56% | 34,35% | **** |
| FIDELITY FUNDS-INDONESIA A-DIST-USD | RVI ASIA EX-JAPÓN | 19,979152 | 13/06/2025 | -12,53% | -23,06% | * |
| FIDELITY FUNDS-INDONESIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 15,983322 | 13/06/2025 | -12,19% | -16,45% | * |
| FIDELITY FUNDS-INDONESIA Y-DIST-USD | RVI ASIA EX-JAPÓN | 8,127172 | 13/06/2025 | -12,19% | -23,10% | * |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV EURO | 28,920000 | 13/06/2025 | 20,00% | 81,89% | ***** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV EURO | 71,270000 | 13/06/2025 | 20,02% | 73,83% | **** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 16,030000 | 13/06/2025 | 19,63% | 77,95% | ***** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV EURO | 21,690000 | 13/06/2025 | 20,50% | 86,66% | ***** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV EURO | 18,800000 | 13/06/2025 | 20,44% | 74,07% | **** |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 16,939858 | 13/06/2025 | 1,22% | 21,32% | * |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 15,890000 | 13/06/2025 | 1,21% | 23,56% | * |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 30,100000 | 13/06/2025 | 4,12% | 57,10% | *** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | RVI JAPÓN | 18,548873 | 13/06/2025 | 1,60% | 24,47% | * |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | RVI JAPÓN VALOR | 43,790000 | 13/06/2025 | 4,56% | 33,38% | * |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 26,250452 | 13/06/2025 | 4,99% | 34,47% | * |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 29,126129 | 13/06/2025 | -2,11% | 63,81% | *** |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 39,580000 | 13/06/2025 | 7,55% | 68,57% | *** |
