| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | RVI GLOBAL | 90,170000 | 10/07/2026 | 13,74% | 48,55% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | RVI GLOBAL | 90,201225 | 10/07/2026 | 13,96% | 48,18% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES E-ACC-EUR | RVI GLOBAL | 13,430000 | 10/07/2026 | 13,24% | 45,24% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES I-ACC-USD | RVI GLOBAL | 12,397200 | 10/07/2026 | 14,52% | 52,70% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | RVI GLOBAL | 14,700000 | 10/07/2026 | 14,22% | 52,30% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | RVI GLOBAL | 30,419948 | 10/07/2026 | 14,49% | 52,04% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | RVI GLOBAL | 32,210000 | 10/07/2026 | 14,22% | 51,15% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | RVI GLOBAL | 23,893263 | 10/07/2026 | 14,50% | 50,88% | *** |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-EUR | RVI GLOBAL VALOR | 40,120000 | 10/07/2026 | 2,82% | 26,64% | ** |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 10,210000 | 10/07/2026 | 0,10% | 25,20% | ** |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-USD | RVI GLOBAL VALOR | 9,912511 | 10/07/2026 | 2,98% | 26,28% | ** |
| FIDELITY FUNDS-GLOBAL VALUE A-DIST-USD | RVI GLOBAL VALOR | 38,967629 | 10/07/2026 | 3,01% | 26,31% | ** |
| FIDELITY FUNDS-GLOBAL VALUE E-ACC-EUR | RVI GLOBAL VALOR | 10,320000 | 10/07/2026 | 2,48% | 23,85% | ** |
| FIDELITY FUNDS-GLOBAL VALUE I-ACC-USD | RVI GLOBAL VALOR | 9,737533 | 10/07/2026 | 3,64% | 30,25% | ** |
| FIDELITY FUNDS-GLOBAL VALUE Y-ACC-USD | RVI GLOBAL VALOR | 36,736658 | 10/07/2026 | 3,49% | 29,58% | ** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 21,290000 | 10/07/2026 | 10,83% | 45,52% | **** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 14,724409 | 10/07/2026 | 11,05% | 45,20% | **** |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 294,663167 | 10/07/2026 | 11,04% | 44,64% | **** |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 70,820000 | 10/07/2026 | 10,40% | 42,32% | **** |
| FIDELITY FUNDS-GREATER CHINA I-ACC-USD | RVI CHINA | 16,902887 | 10/07/2026 | 11,64% | 49,71% | **** |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 30,428696 | 10/07/2026 | 11,56% | 48,96% | **** |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 37,340000 | 10/07/2026 | 9,60% | 102,93% | *** |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 157,000000 | 10/07/2026 | 9,64% | 98,16% | ** |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 93,620000 | 10/07/2026 | 9,18% | 98,43% | ** |
| FIDELITY FUNDS-IBERIA I-ACC-EUR | RV ESPAÑA | 28,120000 | 10/07/2026 | 10,23% | 109,23% | **** |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 37,260000 | 10/07/2026 | 10,11% | 108,16% | *** |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | RVI INDIA | 13,508311 | 10/07/2026 | -7,34% | 8,98% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | RVI INDIA | 79,500000 | 10/07/2026 | -7,56% | 9,25% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI INDIA | 11,825495 | 10/07/2026 | -7,54% | 9,43% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | RVI INDIA | 65,424322 | 10/07/2026 | -7,36% | 8,98% | ** |
| FIDELITY FUNDS-INDIA FOCUS E-ACC-EUR | RVI INDIA | 18,230000 | 10/07/2026 | -7,93% | 6,86% | * |
| FIDELITY FUNDS-INDIA FOCUS I-ACC-GBP | RVI INDIA | 1,308203 | 10/07/2026 | -7,04% | 12,83% | ** |
| FIDELITY FUNDS-INDIA FOCUS I-ACC-USD | RVI INDIA | 15,266842 | 10/07/2026 | -6,86% | 12,33% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI INDIA | 21,440000 | 10/07/2026 | -7,15% | 12,08% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | RVI INDIA | 24,741907 | 10/07/2026 | -6,94% | 11,83% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI INDIA | 39,000000 | 10/07/2026 | -7,14% | 12,07% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI INDIA | 27,865267 | 10/07/2026 | -6,96% | 11,79% | ** |
| FIDELITY FUNDS-INDONESIA A-DIST-USD | RVI SUDESTE ASIÁTICO | 15,546807 | 10/07/2026 | -19,81% | -37,45% | * |
| FIDELITY FUNDS-INDONESIA Y-ACC-USD | RVI SUDESTE ASIÁTICO | 12,974628 | 10/07/2026 | -19,47% | -30,32% | * |
| FIDELITY FUNDS-INDONESIA Y-DIST-USD | RVI SUDESTE ASIÁTICO | 6,322835 | 10/07/2026 | -19,45% | -37,54% | * |
| FIDELITY FUNDS-INSTITUTIONAL EMERGING MARKETS EQUITY I-ACC-EUR | RVI EMERGENTES | 367,600000 | 10/07/2026 | 34,01% | 91,26% | **** |
| FIDELITY FUNDS-INSTITUTIONAL EMERGING MARKETS EQUITY I-ACC-USD | RVI EMERGENTES | 355,905512 | 10/07/2026 | 34,25% | 90,77% | **** |
| FIDELITY FUNDS-INSTITUTIONAL GLOBAL FOCUS I-ACC-EUR | RVI GLOBAL | 521,000000 | 10/07/2026 | 2,72% | 45,57% | *** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV ITALIA | 37,560000 | 10/07/2026 | 15,71% | 85,12% | ** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV ITALIA | 91,300000 | 10/07/2026 | 15,73% | 76,80% | * |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV ITALIA | 20,650000 | 10/07/2026 | 15,30% | 80,98% | ** |
| FIDELITY FUNDS-ITALY I-ACC-EUR | RV ITALIA | 31,230000 | 10/07/2026 | 16,31% | 90,89% | *** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV ITALIA | 28,420000 | 10/07/2026 | 16,24% | 89,85% | *** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV ITALIA | 24,130000 | 10/07/2026 | 16,23% | 77,43% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | RVI JAPÓN | 17,320000 | 10/07/2026 | 18,14% | 34,79% | * |