| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 265,961981 | 12/12/2025 | 12,64% | 21,61% | **** |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 64,250000 | 12/12/2025 | 11,86% | 19,18% | *** |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 27,329298 | 12/12/2025 | 13,98% | 25,23% | **** |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 33,170000 | 12/12/2025 | 38,50% | 107,05% | *** |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 139,400000 | 12/12/2025 | 36,53% | 102,09% | *** |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 83,530000 | 12/12/2025 | 37,52% | 102,50% | *** |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 32,940000 | 12/12/2025 | 39,64% | 112,38% | **** |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | RVI ASIA EX-JAPÓN | 14,431847 | 12/12/2025 | -11,60% | 16,27% | * |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | RVI ASIA EX-JAPÓN | 85,010000 | 12/12/2025 | -11,89% | 16,04% | * |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI ASIA EX-JAPÓN | 12,672522 | 12/12/2025 | -11,40% | 16,56% | * |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | RVI ASIA EX-JAPÓN | 69,900264 | 12/12/2025 | -11,57% | 16,23% | * |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 22,810000 | 12/12/2025 | -11,18% | 19,05% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | RVI ASIA EX-JAPÓN | 26,297843 | 12/12/2025 | -10,86% | 19,21% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI ASIA EX-JAPÓN | 41,500000 | 12/12/2025 | -11,17% | 19,05% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI ASIA EX-JAPÓN | 29,622368 | 12/12/2025 | -10,88% | 19,19% | ** |
| FIDELITY FUNDS-INDONESIA A-DIST-USD | RVI ASIA EX-JAPÓN | 19,196999 | 12/12/2025 | -15,96% | -20,55% | * |
| FIDELITY FUNDS-INDONESIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 15,940670 | 12/12/2025 | -12,42% | -11,48% | * |
| FIDELITY FUNDS-INDONESIA Y-DIST-USD | RVI ASIA EX-JAPÓN | 7,769159 | 12/12/2025 | -16,05% | -20,64% | * |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV EURO | 31,680000 | 12/12/2025 | 31,45% | 82,91% | ***** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV EURO | 77,010000 | 12/12/2025 | 29,69% | 74,71% | ***** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 17,490000 | 12/12/2025 | 30,52% | 78,83% | ***** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV EURO | 23,860000 | 12/12/2025 | 32,56% | 87,73% | ***** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV EURO | 20,260000 | 12/12/2025 | 29,79% | 75,26% | ***** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | RVI JAPÓN | 14,620000 | 12/12/2025 | 1,88% | 14,31% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | RVI JAPÓN | 1,120644 | 12/12/2025 | 7,98% | 46,32% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | RVI JAPÓN | 25,411303 | 12/12/2025 | 4,89% | 48,20% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | RVI JAPÓN | 2,189000 | 12/12/2025 | 1,86% | 14,37% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | RVI JAPÓN | 2,197934 | 12/12/2025 | 1,87% | 14,16% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | RVI JAPÓN | 14,930000 | 12/12/2025 | 1,15% | 11,84% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | RVI JAPÓN | 11,355812 | 12/12/2025 | 2,70% | 17,08% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | RVI JAPÓN | 20,910000 | 12/12/2025 | 1,90% | 15,27% | * |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 18,153997 | 12/12/2025 | 8,47% | 18,46% | * |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 17,170000 | 12/12/2025 | 9,36% | 21,69% | * |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 35,960000 | 12/12/2025 | 24,39% | 64,58% | **** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | RVI JAPÓN | 19,962839 | 12/12/2025 | 9,34% | 21,50% | * |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | RVI JAPÓN VALOR | 51,160000 | 12/12/2025 | 22,16% | 56,31% | * |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 30,542653 | 12/12/2025 | 22,16% | 56,06% | * |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 37,302873 | 12/12/2025 | 25,38% | 101,84% | *** |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 50,940000 | 12/12/2025 | 38,42% | 110,32% | **** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | RVI JAPÓN VALOR | 34,370000 | 12/12/2025 | 23,19% | 60,38% | ** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | RVI JAPÓN VALOR | 34,023717 | 12/12/2025 | 23,15% | 60,13% | ** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 12,680000 | 12/12/2025 | 36,39% | 36,73% | *** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | RVI LATINOAMÉRICA | 11,525019 | 12/12/2025 | 36,93% | 37,00% | *** |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 31,267582 | 12/12/2025 | 31,67% | 21,59% | * |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 55,220000 | 12/12/2025 | 35,44% | 33,70% | *** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 13,350000 | 12/12/2025 | 37,54% | 40,33% | **** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 11,303384 | 12/12/2025 | 38,01% | 40,55% | **** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 10,570000 | 12/12/2025 | 30,85% | 20,80% | * |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 7,994203 | 12/12/2025 | 31,68% | 21,68% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | MIXTO MODERADO GLOBAL | 16,570000 | 12/12/2025 | 3,89% | 18,36% | ** |
