| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI INDIA | 36,220000 | 20/05/2026 | -13,76% | 7,73% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI INDIA | 25,905172 | 20/05/2026 | -13,50% | 7,77% | ** |
| FIDELITY FUNDS-INDONESIA A-DIST-USD | RVI SUDESTE ASIÁTICO | 16,456897 | 20/05/2026 | -15,11% | -33,93% | * |
| FIDELITY FUNDS-INDONESIA Y-ACC-USD | RVI SUDESTE ASIÁTICO | 13,715517 | 20/05/2026 | -14,87% | -26,40% | * |
| FIDELITY FUNDS-INDONESIA Y-DIST-USD | RVI SUDESTE ASIÁTICO | 6,684483 | 20/05/2026 | -14,84% | -34,02% | * |
| FIDELITY FUNDS-INSTITUTIONAL EMERGING MARKETS EQUITY I-ACC-EUR | RVI EMERGENTES | 347,400000 | 20/05/2026 | 26,65% | 82,46% | **** |
| FIDELITY FUNDS-INSTITUTIONAL EMERGING MARKETS EQUITY I-ACC-JPY | RVI EMERGENTES | 17,058278 | 12/03/2026 | · | · | **** |
| FIDELITY FUNDS-INSTITUTIONAL EMERGING MARKETS EQUITY I-ACC-USD | RVI EMERGENTES | 336,724138 | 20/05/2026 | 27,01% | 82,60% | **** |
| FIDELITY FUNDS-INSTITUTIONAL GLOBAL FOCUS I-ACC-EUR | RVI GLOBAL | 505,600000 | 20/05/2026 | -0,32% | 42,70% | *** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV ITALIA | 35,170000 | 20/05/2026 | 8,35% | 76,38% | ** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV ITALIA | 85,470000 | 20/05/2026 | 8,34% | 68,48% | ** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV ITALIA | 19,350000 | 20/05/2026 | 8,04% | 72,46% | ** |
| FIDELITY FUNDS-ITALY I-ACC-EUR | RV ITALIA | 29,200000 | 20/05/2026 | 8,75% | 81,93% | *** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV ITALIA | 26,580000 | 20/05/2026 | 8,71% | 80,94% | ** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV ITALIA | 22,570000 | 20/05/2026 | 8,72% | 69,06% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | RVI JAPÓN | 16,030000 | 20/05/2026 | 9,35% | 21,26% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | RVI JAPÓN | 1,267169 | 20/05/2026 | 11,54% | 55,99% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | RVI JAPÓN | 28,870690 | 20/05/2026 | 12,48% | 58,88% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | RVI JAPÓN | 2,400000 | 20/05/2026 | 9,29% | 21,27% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | RVI JAPÓN | 2,413812 | 20/05/2026 | 9,39% | 21,83% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | RVI JAPÓN | 16,320000 | 20/05/2026 | 9,02% | 18,60% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG I-ACC-EUR | RVI JAPÓN | 12,600000 | 20/05/2026 | 9,66% | 25,00% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG I-ACC-USD (HEDGED) | RVI JAPÓN | 18,241379 | 20/05/2026 | 12,75% | 62,27% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | RVI JAPÓN | 12,516262 | 20/05/2026 | 9,77% | 24,95% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | RVI JAPÓN | 23,010000 | 20/05/2026 | 9,68% | 22,26% | * |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 19,855811 | 20/05/2026 | 9,54% | 21,70% | * |
| FIDELITY FUNDS-JAPAN GROWTH I-ACC-JPY | RVI JAPÓN | 205,854293 | 20/05/2026 | 9,98% | 25,49% | * |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 18,830000 | 20/05/2026 | 9,80% | 24,29% | * |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 39,980000 | 20/05/2026 | 10,53% | 64,39% | *** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | RVI JAPÓN | 21,910234 | 20/05/2026 | 9,87% | 24,78% | * |
| FIDELITY FUNDS-JAPAN VALUE A2-DIST-JPY | RVI JAPÓN VALOR | 61,059735 | 20/05/2026 | 18,05% | · | ND |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | RVI JAPÓN VALOR | 60,240000 | 20/05/2026 | 17,91% | 68,17% | ** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 36,031006 | 20/05/2026 | 18,07% | 69,02% | ** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 45,456897 | 20/05/2026 | 21,23% | 119,43% | **** |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 60,890000 | 20/05/2026 | 18,81% | 121,50% | **** |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-EUR | RVI JAPÓN VALOR | 15,000000 | 20/05/2026 | 18,30% | · | ND |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-EUR (HEDGED) | RVI JAPÓN VALOR | 27,850000 | 20/05/2026 | 19,32% | 129,79% | **** |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-JPY | RVI JAPÓN VALOR | 18,408500 | 20/05/2026 | 18,49% | 74,24% | ** |
| FIDELITY FUNDS-JAPAN VALUE I-QINCOME(G)-GBP | RVI JAPÓN VALOR | 1,957137 | 20/05/2026 | 17,46% | 65,49% | ND |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | RVI JAPÓN VALOR | 40,630000 | 20/05/2026 | 18,35% | 72,60% | ** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | RVI JAPÓN VALOR | 40,280789 | 20/05/2026 | 18,44% | 73,40% | ** |
| FIDELITY FUNDS-JAPAN VALUE Y-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 31,970000 | 20/05/2026 | 19,11% | 121,71% | **** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 13,720000 | 20/05/2026 | 7,95% | 33,59% | *** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | RVI LATINOAMÉRICA | 12,482759 | 20/05/2026 | 8,25% | 33,58% | *** |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 33,879310 | 20/05/2026 | 8,29% | 18,62% | * |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 59,540000 | 20/05/2026 | 7,67% | 30,57% | *** |
| FIDELITY FUNDS-LATIN AMERICA I-ACC-USD | RVI LATINOAMÉRICA | 13,637931 | 20/05/2026 | 8,71% | 38,01% | **** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 14,490000 | 20/05/2026 | 8,30% | 36,96% | *** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 12,293103 | 20/05/2026 | 8,69% | 37,13% | *** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 11,470000 | 20/05/2026 | 8,31% | 17,92% | * |
