| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | RVI TECNOLOGÍA | 2,355728 | 20/05/2026 | 13,07% | 83,14% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | RVI TECNOLOGÍA | 82,990000 | 20/05/2026 | 12,96% | 79,36% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-EUR | RVI TECNOLOGÍA | 54,320000 | 20/05/2026 | 13,71% | 89,07% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 32,340000 | 20/05/2026 | 12,29% | 95,41% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-GBP | RVI TECNOLOGÍA | 1,708740 | 20/05/2026 | 13,47% | · | ND |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-USD | RVI TECNOLOGÍA | 58,913793 | 20/05/2026 | 14,06% | 89,11% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-CDIST(G)-EUR | RVI TECNOLOGÍA | 13,720000 | 20/05/2026 | 13,76% | · | ND |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | RVI TECNOLOGÍA | 13,459650 | 20/05/2026 | 13,37% | 87,89% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | RVI TECNOLOGÍA | 226,900000 | 20/05/2026 | 13,62% | 88,14% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 57,770000 | 20/05/2026 | 12,22% | 94,32% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | RVI TECNOLOGÍA | 50,594828 | 20/05/2026 | 14,00% | 88,30% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | RVI TECNOLOGÍA | 114,200000 | 20/05/2026 | 13,63% | 87,64% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | RVI GLOBAL | 34,460000 | 20/05/2026 | 10,91% | 44,12% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | RVI GLOBAL | 27,094828 | 20/05/2026 | 11,24% | 44,26% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | RVI GLOBAL | 87,920000 | 20/05/2026 | 10,90% | 44,15% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | RVI GLOBAL | 88,017241 | 20/05/2026 | 11,20% | 44,20% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES E-ACC-EUR | RVI GLOBAL | 13,110000 | 20/05/2026 | 10,54% | 40,94% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES I-ACC-USD | RVI GLOBAL | 12,086207 | 20/05/2026 | 11,65% | 48,68% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | RVI GLOBAL | 14,320000 | 20/05/2026 | 11,27% | 47,83% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | RVI GLOBAL | 29,655172 | 20/05/2026 | 11,61% | 47,97% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | RVI GLOBAL | 31,370000 | 20/05/2026 | 11,24% | 46,66% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | RVI GLOBAL | 23,284483 | 20/05/2026 | 11,58% | 46,83% | *** |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-EUR | RVI GLOBAL VALOR | 38,620000 | 20/05/2026 | -1,03% | 26,33% | ** |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 9,959000 | 20/05/2026 | -2,36% | 28,16% | ** |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-USD | RVI GLOBAL VALOR | 9,551724 | 20/05/2026 | -0,77% | 26,37% | ** |
| FIDELITY FUNDS-GLOBAL VALUE A-DIST-USD | RVI GLOBAL VALOR | 37,551724 | 20/05/2026 | -0,74% | 26,44% | ** |
| FIDELITY FUNDS-GLOBAL VALUE E-ACC-EUR | RVI GLOBAL VALOR | 9,943000 | 20/05/2026 | -1,26% | 23,52% | ** |
| FIDELITY FUNDS-GLOBAL VALUE I-ACC-USD | RVI GLOBAL VALOR | 9,370690 | 20/05/2026 | -0,27% | 30,36% | ** |
| FIDELITY FUNDS-GLOBAL VALUE Y-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 9,343700 | 23/03/2026 | · | · | ** |
| FIDELITY FUNDS-GLOBAL VALUE Y-ACC-USD | RVI GLOBAL VALOR | 35,362069 | 20/05/2026 | -0,38% | 29,69% | ** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 21,010000 | 20/05/2026 | 9,37% | 42,73% | **** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 14,551724 | 20/05/2026 | 9,75% | 42,85% | **** |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 291,034483 | 20/05/2026 | 9,67% | 42,33% | **** |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 69,950000 | 20/05/2026 | 9,04% | 39,59% | **** |
| FIDELITY FUNDS-GREATER CHINA I-ACC-USD | RVI CHINA | 16,672414 | 20/05/2026 | 10,12% | 47,34% | ***** |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 30,017241 | 20/05/2026 | 10,05% | 46,53% | ***** |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 35,290000 | 20/05/2026 | 3,58% | 94,97% | *** |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 148,400000 | 20/05/2026 | 3,63% | 90,38% | *** |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 88,580000 | 20/05/2026 | 3,30% | 90,66% | *** |
| FIDELITY FUNDS-IBERIA I-ACC-EUR | RV ESPAÑA | 26,540000 | 20/05/2026 | 4,04% | 101,06% | **** |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 35,170000 | 20/05/2026 | 3,93% | 99,94% | *** |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | RVI INDIA | 12,568966 | 20/05/2026 | -13,79% | 5,06% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | RVI INDIA | 73,930000 | 20/05/2026 | -14,03% | 5,03% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI INDIA | 10,974525 | 20/05/2026 | -14,19% | 4,88% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | RVI INDIA | 60,887931 | 20/05/2026 | -13,78% | 5,07% | ** |
| FIDELITY FUNDS-INDIA FOCUS E-ACC-EUR | RVI INDIA | 16,970000 | 20/05/2026 | -14,29% | 2,66% | * |
| FIDELITY FUNDS-INDIA FOCUS I-ACC-GBP | RVI INDIA | 1,211946 | 20/05/2026 | -13,88% | 8,05% | ** |
| FIDELITY FUNDS-INDIA FOCUS I-ACC-USD | RVI INDIA | 14,189655 | 20/05/2026 | -13,43% | 8,38% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI INDIA | 19,910000 | 20/05/2026 | -13,77% | 7,74% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | RVI INDIA | 23,000000 | 20/05/2026 | -13,49% | 7,85% | ** |