| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME Y-ACC-EUR | RVI GLOBAL | 21,880000 | 12/06/2025 | 4,39% | 48,54% | ***** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME Y-ACC-USD | RVI GLOBAL | 19,544592 | 12/06/2025 | 4,66% | 49,27% | ***** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME Y-QINC(G)-EUR | RVI GLOBAL | 16,520000 | 12/06/2025 | 3,57% | 41,08% | ***** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | RVI GLOBAL | 11,890000 | 12/06/2025 | -6,16% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | RVI GLOBAL | 10,764188 | 12/06/2025 | -5,95% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE HEALTHCARE A-ACC-EUR | SALUD | 37,940000 | 12/06/2025 | -12,52% | -4,22% | ** |
| FIDELITY FUNDS-SUSTAINABLE HEALTHCARE A-ACC-EUR (HEDGED) | SALUD | 9,595000 | 12/06/2025 | -5,28% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE HEALTHCARE A-ACC-USD | SALUD | 20,976367 | 12/06/2025 | -12,27% | -3,78% | ** |
| FIDELITY FUNDS-SUSTAINABLE HEALTHCARE A-DIST-EUR | SALUD | 59,440000 | 12/06/2025 | -12,51% | -4,21% | ** |
| FIDELITY FUNDS-SUSTAINABLE HEALTHCARE E-ACC-EUR | SALUD | 49,610000 | 12/06/2025 | -12,80% | -6,34% | ** |
| FIDELITY FUNDS-SUSTAINABLE HEALTHCARE Y-ACC-EUR | SALUD | 51,070000 | 12/06/2025 | -12,19% | -1,73% | *** |
| FIDELITY FUNDS-SUSTAINABLE HEALTHCARE Y-ACC-USD | SALUD | 11,488701 | 12/06/2025 | -11,98% | -1,28% | ** |
| FIDELITY FUNDS-SUSTAINABLE HEALTHCARE Y-DIST-EUR | SALUD | 28,300000 | 12/06/2025 | -12,19% | -1,74% | *** |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY A-ACC-EUR | RVI JAPÓN | 13,940000 | 12/06/2025 | -2,86% | 13,52% | * |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY A-ACC-SGD (HEDGED) | RVI JAPÓN | 0,990019 | 12/06/2025 | -4,61% | 43,59% | ND |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY A-ACC-USD (HEDGED) | RVI JAPÓN | 21,899258 | 12/06/2025 | -9,61% | 38,96% | **** |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY A-DIST-EUR | RVI JAPÓN | 2,087000 | 12/06/2025 | -2,89% | 13,55% | * |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY A-DIST-JPY | RVI JAPÓN | 2,094935 | 12/06/2025 | -2,90% | 13,82% | * |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY E-ACC-EUR | RVI JAPÓN | 14,290000 | 12/06/2025 | -3,18% | 11,03% | * |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY Y-ACC-JPY | RVI JAPÓN | 10,777724 | 12/06/2025 | -2,53% | 16,75% | * |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY Y-DIST-EUR | RVI JAPÓN | 20,000000 | 12/06/2025 | -2,53% | 15,07% | * |
| FIDELITY FUNDS-SUSTAINABLE MULTI ASSET INCOME A-ACC-EUR (HEDGED) | MIXTO FLEXIBLE | 10,980000 | 12/06/2025 | 4,08% | 4,97% | ** |
| FIDELITY FUNDS-SUSTAINABLE MULTI ASSET INCOME A-DIST-USD | MIXTO FLEXIBLE | 16,267035 | 12/06/2025 | -5,80% | -5,77% | * |
| FIDELITY FUNDS-SUSTAINABLE MULTI ASSET INCOME A-QINC(G)-EUR | MIXTO FLEXIBLE | 9,177000 | 12/06/2025 | -8,41% | -11,33% | * |
| FIDELITY FUNDS-SUSTAINABLE MULTI ASSET INCOME A-QINC(G)-USD | MIXTO FLEXIBLE | 8,465586 | 12/06/2025 | -8,19% | -10,81% | * |
| FIDELITY FUNDS-SUSTAINABLE MULTI ASSET INCOME E-ACC-EUR (HEDGED) | MIXTO FLEXIBLE | 9,203000 | 12/06/2025 | 3,84% | 3,22% | * |
| FIDELITY FUNDS-SUSTAINABLE MULTI ASSET INCOME Y-ACC-USD | MIXTO FLEXIBLE | 15,085389 | 12/06/2025 | -5,53% | 4,43% | *** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR | RVI USA | 36,280000 | 12/06/2025 | -9,28% | 21,91% | * |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR (HEDGED) | RVI USA | 9,486000 | 12/06/2025 | 0,56% | 24,36% | * |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-USD | RVI USA | 8,952907 | 12/06/2025 | -8,99% | 22,50% | * |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-DIST-USD | RVI USA | 35,173366 | 12/06/2025 | -9,06% | 22,43% | * |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-EUR (HEDGED) | RVI USA | 9,293000 | 12/06/2025 | 0,95% | 27,65% | * |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-USD | RVI USA | 32,853200 | 12/06/2025 | -8,72% | 25,59% | * |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE A-ACC-EUR | ECOLOGÍA | 14,180000 | 12/06/2025 | -5,40% | 5,58% | *** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE A-ACC-EUR (HEDGED) | ECOLOGÍA | 12,320000 | 12/06/2025 | 4,85% | 7,50% | ** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE A-ACC-USD | ECOLOGÍA | 12,368466 | 12/06/2025 | -5,17% | 6,02% | *** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE A-DIST-EUR | ECOLOGÍA | 12,730000 | 12/06/2025 | -5,42% | 5,56% | *** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE E-ACC-EUR | ECOLOGÍA | 13,550000 | 12/06/2025 | -5,71% | 3,28% | ** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE E-ACC-EUR (HEDGED) | ECOLOGÍA | 11,890000 | 12/06/2025 | 4,48% | 5,04% | ** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE RY-ACC-CHF | ECOLOGÍA | 11,551925 | 12/06/2025 | -4,88% | 8,96% | *** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE RY-ACC-EUR | ECOLOGÍA | 12,410000 | 12/06/2025 | -4,90% | 9,24% | *** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE RY-ACC-USD | ECOLOGÍA | 10,539934 | 12/06/2025 | -4,70% | 9,63% | *** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE Y-ACC-EUR | ECOLOGÍA | 14,990000 | 12/06/2025 | -5,01% | 8,31% | *** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE Y-ACC-EUR (HEDGED) | ECOLOGÍA | 13,060000 | 12/06/2025 | 5,24% | 10,58% | *** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE Y-ACC-USD | ECOLOGÍA | 13,084354 | 12/06/2025 | -4,74% | 8,81% | *** |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | RVI EUROPA | 19,444150 | 12/06/2025 | 6,46% | 22,68% | * |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | RVI EUROPA | 83,366925 | 12/06/2025 | 6,45% | 22,65% | * |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | RVI EUROPA | 23,029596 | 12/06/2025 | 6,83% | 25,84% | * |
| FIDELITY FUNDS-THAILAND A-ACC-USD | RVI ASIA EX-JAPÓN | 6,767293 | 12/06/2025 | -20,33% | -30,09% | * |
| FIDELITY FUNDS-THAILAND A-DIST-USD | RVI ASIA EX-JAPÓN | 30,481283 | 12/06/2025 | -20,31% | -32,73% | * |
