| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-GBP | RVI GLOBAL | 1,515799 | 20/05/2026 | 4,64% | 26,81% | ND |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-USD | RVI GLOBAL | 12,198276 | 20/05/2026 | 5,08% | 27,01% | ND |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | RVI GLOBAL | 13,340000 | 20/05/2026 | 4,71% | 26,09% | ND |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | RVI GLOBAL | 12,103448 | 20/05/2026 | 5,03% | 26,15% | ND |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | RVI SUIZA | 21,200218 | 20/05/2026 | 5,48% | 18,44% | * |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | RVI SUIZA | 90,921986 | 20/05/2026 | 5,47% | 18,42% | * |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | RVI SUIZA | 25,313693 | 20/05/2026 | 5,77% | 21,49% | ** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-EUR | RVI TECNOLOGÍA | 26,090000 | 20/05/2026 | 29,22% | 76,76% | ** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 14,030000 | 20/05/2026 | 27,66% | 82,63% | ** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-USD | RVI TECNOLOGÍA | 14,672414 | 20/05/2026 | 29,62% | 76,89% | ** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-DIST-EUR | RVI TECNOLOGÍA | 14,250000 | 20/05/2026 | 29,19% | 76,71% | ** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES E-ACC-EUR | RVI TECNOLOGÍA | 19,150000 | 20/05/2026 | 28,87% | 72,83% | * |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES I-ACC-EUR | RVI TECNOLOGÍA | 28,160000 | 20/05/2026 | 29,71% | 82,27% | ** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES I-ACC-USD | RVI TECNOLOGÍA | 15,543103 | 20/05/2026 | 30,08% | 82,44% | ** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-EUR | RVI TECNOLOGÍA | 27,790000 | 20/05/2026 | 29,56% | 81,28% | ** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 14,650000 | 20/05/2026 | 28,06% | 86,65% | ** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-USD | RVI TECNOLOGÍA | 15,370690 | 20/05/2026 | 29,93% | 81,32% | ** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-DIST-EUR | RVI TECNOLOGÍA | 27,820000 | 20/05/2026 | 29,64% | 81,36% | ** |
| FIDELITY FUNDS-THAILAND A-ACC-USD | RVI SUDESTE ASIÁTICO | 9,000000 | 20/05/2026 | 18,65% | 1,37% | * |
| FIDELITY FUNDS-THAILAND A-DIST-USD | RVI SUDESTE ASIÁTICO | 39,689655 | 20/05/2026 | 18,67% | -3,47% | * |
| FIDELITY FUNDS-THAILAND Y-ACC-USD | RVI SUDESTE ASIÁTICO | 23,620690 | 20/05/2026 | 19,07% | 3,99% | * |
| FIDELITY FUNDS-THAILAND Y-DIST-USD | RVI SUDESTE ASIÁTICO | 9,655172 | 20/05/2026 | 19,07% | -3,64% | * |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI UK VALOR | 17,430000 | 20/05/2026 | 3,81% | 53,16% | **** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | RVI UK VALOR | 1,763041 | 20/05/2026 | 3,67% | 52,95% | **** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | RVI UK VALOR | 1,944428 | 20/05/2026 | 3,71% | 43,58% | ** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS I-DIST-GBP | RVI UK VALOR | 1,739934 | 20/05/2026 | 4,06% | 43,90% | *** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI UK VALOR | 1,816186 | 20/05/2026 | 3,99% | 56,93% | ***** |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-EUR (HEDGED) | RFI USA | 10,690000 | 20/05/2026 | -2,02% | · | ND |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | RFI USA | 15,525862 | 20/05/2026 | 0,02% | 1,15% | ** |
| FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | RFI USA | 6,036207 | 20/05/2026 | -1,72% | -8,49% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | RFI USA | 9,568966 | 20/05/2026 | -1,37% | -8,72% | * |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-CHF (HEDGED) | RFI USA | 9,309329 | 20/05/2026 | -1,01% | 2,97% | *** |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-EUR | RFI USA | 9,917000 | 20/05/2026 | -0,03% | 2,82% | *** |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-EUR (HEDGED) | RFI USA | 10,260000 | 20/05/2026 | -1,63% | 4,25% | *** |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-USD | RFI USA | 10,801724 | 20/05/2026 | 0,25% | 2,86% | *** |
| FIDELITY FUNDS-US DOLLAR BOND I-GMDIST-EUR (HEDGED) | RFI USA | 9,595000 | 20/05/2026 | -3,56% | · | ND |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | RFI USA | 10,200000 | 20/05/2026 | -1,73% | 3,66% | ** |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | RFI USA | 15,422414 | 20/05/2026 | 0,17% | 2,39% | ** |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | RFI USA | 8,853448 | 20/05/2026 | 0,22% | -7,55% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | RFI USA | 8,508621 | 20/05/2026 | -1,40% | -8,68% | * |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 11,560431 | 20/05/2026 | 2,67% | 6,95% | *** |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | 10,498448 | 20/05/2026 | 2,67% | -5,75% | ** |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 11,052586 | 20/05/2026 | 2,71% | 7,27% | *** |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR | RVI USA CRECIMIENTO | 43,470000 | 20/05/2026 | 2,43% | 25,24% | * |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | 30,560000 | 20/05/2026 | 0,63% | 26,23% | * |
| FIDELITY FUNDS-US EQUITY A-ACC-USD | RVI USA CRECIMIENTO | 34,017241 | 20/05/2026 | 2,72% | 25,31% | * |
| FIDELITY FUNDS-US EQUITY A-DIST-USD | RVI USA CRECIMIENTO | 90,086207 | 20/05/2026 | 2,77% | 25,39% | * |
| FIDELITY FUNDS-US EQUITY E-ACC-EUR | RVI USA CRECIMIENTO | 41,440000 | 20/05/2026 | 2,14% | 22,46% | * |
| FIDELITY FUNDS-US EQUITY I-ACC-EUR | RVI USA CRECIMIENTO | 20,630000 | 20/05/2026 | 3,00% | 29,42% | * |
| FIDELITY FUNDS-US EQUITY Y-ACC-EUR | RVI USA CRECIMIENTO | 30,850000 | 20/05/2026 | 2,76% | 28,49% | * |
