| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 17,290000 | 09/10/2025 | 29,03% | 100,42% | ***** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV EURO | 23,510000 | 09/10/2025 | 30,61% | 110,29% | ***** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV EURO | 19,970000 | 09/10/2025 | 27,93% | 96,56% | ***** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | RVI JAPÓN | 14,640000 | 09/10/2025 | 2,02% | 17,87% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | RVI JAPÓN | 1,092504 | 09/10/2025 | 5,27% | 47,88% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | RVI JAPÓN | 24,735165 | 09/10/2025 | 2,10% | 41,55% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | RVI JAPÓN | 2,192000 | 09/10/2025 | 2,00% | 17,85% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | RVI JAPÓN | 2,197294 | 09/10/2025 | 1,85% | 17,45% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | RVI JAPÓN | 14,970000 | 09/10/2025 | 1,42% | 15,24% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | RVI JAPÓN | 11,335964 | 09/10/2025 | 2,52% | 20,51% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | RVI JAPÓN | 20,900000 | 09/10/2025 | 1,85% | 18,75% | * |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 17,705750 | 09/10/2025 | 5,79% | 18,47% | * |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 16,750000 | 09/10/2025 | 6,69% | 21,91% | * |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 33,860000 | 09/10/2025 | 17,12% | 62,79% | **** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | RVI JAPÓN | 19,441939 | 09/10/2025 | 6,49% | 21,55% | * |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | RVI JAPÓN VALOR | 48,830000 | 09/10/2025 | 16,60% | 49,33% | * |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 29,103720 | 09/10/2025 | 16,40% | 48,95% | * |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 34,648178 | 09/10/2025 | 16,45% | 79,13% | *** |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 46,970000 | 09/10/2025 | 27,64% | 98,60% | **** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | RVI JAPÓN VALOR | 32,750000 | 09/10/2025 | 17,38% | 53,32% | ** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | RVI JAPÓN VALOR | 32,367531 | 09/10/2025 | 17,16% | 52,76% | ** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 11,860000 | 09/10/2025 | 27,57% | 9,31% | *** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | RVI LATINOAMÉRICA | 10,722591 | 09/10/2025 | 27,40% | 8,96% | *** |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 29,093101 | 09/10/2025 | 22,52% | -3,28% | * |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 51,680000 | 09/10/2025 | 26,76% | 6,82% | *** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 12,460000 | 09/10/2025 | 28,37% | 12,15% | **** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 10,498665 | 09/10/2025 | 28,18% | 11,76% | **** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 9,864000 | 09/10/2025 | 22,11% | -3,48% | * |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 7,428301 | 09/10/2025 | 22,36% | -3,20% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | MIXTO MODERADO GLOBAL | 16,440000 | 09/10/2025 | 3,07% | 11,99% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,230000 | 09/10/2025 | 13,28% | 24,70% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | MIXTO MODERADO GLOBAL | 10,610628 | 09/10/2025 | 3,02% | 11,70% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 12,890000 | 09/10/2025 | 0,47% | 6,18% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,172000 | 09/10/2025 | 10,71% | 18,50% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,650000 | 09/10/2025 | 12,79% | 22,42% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 12,650000 | 09/10/2025 | 3,60% | 14,27% | ** |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG A-ACC-EUR (HEDGED) | MIXTO FLEXIBLE | 11,140000 | 09/10/2025 | 5,59% | 16,03% | ** |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG A-DIST-USD | MIXTO FLEXIBLE | 16,131255 | 09/10/2025 | -6,58% | -4,39% | * |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG A-QINC(G)-EUR | MIXTO FLEXIBLE | 9,288000 | 09/10/2025 | -7,31% | -9,21% | * |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG A-QINC(G)-USD | MIXTO FLEXIBLE | 8,558872 | 08/10/2025 | -7,17% | -9,05% | * |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG E-ACC-EUR (HEDGED) | MIXTO FLEXIBLE | 9,315000 | 09/10/2025 | 5,10% | 14,01% | ** |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG Y-ACC-USD | MIXTO FLEXIBLE | 15,433641 | 09/10/2025 | -3,35% | 6,56% | * |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI EUROPA | 32,090000 | 09/10/2025 | 20,23% | 56,38% | **** |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI EUROPA | 22,990807 | 09/10/2025 | 20,74% | 55,99% | **** |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI EUROPA | 31,952459 | 09/10/2025 | 7,08% | 44,93% | *** |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI EUROPA | 216,528625 | 09/10/2025 | 16,43% | 41,43% | *** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI EUROPA | 20,040000 | 09/10/2025 | 21,01% | 60,45% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI EUROPA | 20,290000 | 09/10/2025 | 18,86% | 66,18% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI EUROPA | 4,792027 | 09/10/2025 | 21,57% | 60,06% | ***** |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA | 31,760000 | 09/10/2025 | 23,05% | 37,61% | *** |
