| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | RVI GLOBAL | 89,692102 | 22/10/2026 | 13,32% | 56,14% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES E-ACC-EUR | RVI GLOBAL | 13,330000 | 22/10/2026 | 12,39% | 52,59% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES I-ACC-USD | RVI GLOBAL | 12,360553 | 22/10/2026 | 14,18% | 60,86% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | RVI GLOBAL | 14,650000 | 22/10/2026 | 13,83% | 59,95% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | RVI GLOBAL | 30,316823 | 22/10/2026 | 14,10% | 60,14% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | RVI GLOBAL | 32,010000 | 22/10/2026 | 13,51% | 58,47% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | RVI GLOBAL | 23,739402 | 22/10/2026 | 13,76% | 58,63% | **** |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-EUR | RVI GLOBAL VALOR | 42,020000 | 22/10/2026 | 7,69% | 35,55% | ** |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 10,470000 | 22/10/2026 | 2,65% | 37,01% | ** |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-USD | RVI GLOBAL VALOR | 10,388220 | 22/10/2026 | 7,92% | 35,66% | ** |
| FIDELITY FUNDS-GLOBAL VALUE A-DIST-USD | RVI GLOBAL VALOR | 40,812137 | 22/10/2026 | 7,88% | 35,63% | ** |
| FIDELITY FUNDS-GLOBAL VALUE E-ACC-EUR | RVI GLOBAL VALOR | 10,780000 | 22/10/2026 | 7,05% | 32,47% | ** |
| FIDELITY FUNDS-GLOBAL VALUE I-ACC-USD | RVI GLOBAL VALOR | 10,236502 | 22/10/2026 | 8,95% | 39,96% | ** |
| FIDELITY FUNDS-GLOBAL VALUE Y-ACC-USD | RVI GLOBAL VALOR | 38,572066 | 22/10/2026 | 8,66% | 39,14% | ** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 20,550000 | 22/10/2026 | 6,98% | 41,24% | **** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 14,216867 | 22/10/2026 | 7,22% | 41,38% | **** |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 283,891120 | 22/10/2026 | 6,98% | 40,63% | **** |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 68,200000 | 22/10/2026 | 6,31% | 38,14% | **** |
| FIDELITY FUNDS-GREATER CHINA I-ACC-USD | RVI CHINA | 16,367693 | 22/10/2026 | 8,11% | 45,80% | ***** |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 29,433289 | 22/10/2026 | 7,91% | 45,06% | ***** |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 37,630000 | 22/10/2026 | 10,45% | 112,72% | *** |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 157,000000 | 22/10/2026 | 9,64% | 106,80% | *** |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 94,150000 | 22/10/2026 | 9,80% | 107,97% | *** |
| FIDELITY FUNDS-IBERIA I-ACC-EUR | RV ESPAÑA | 28,420000 | 22/10/2026 | 11,41% | 119,29% | **** |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 37,640000 | 22/10/2026 | 11,23% | 118,20% | **** |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | RVI INDIA | 13,315484 | 22/10/2026 | -8,67% | 1,82% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | RVI INDIA | 78,390000 | 22/10/2026 | -8,85% | 1,81% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI INDIA | 11,659305 | 22/10/2026 | -8,84% | 1,89% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | RVI INDIA | 64,497992 | 22/10/2026 | -8,67% | 1,86% | ** |
| FIDELITY FUNDS-INDIA FOCUS E-ACC-EUR | RVI INDIA | 17,940000 | 22/10/2026 | -9,39% | -0,44% | * |
| FIDELITY FUNDS-INDIA FOCUS I-ACC-GBP | RVI INDIA | 1,292826 | 22/10/2026 | -8,13% | 4,98% | *** |
| FIDELITY FUNDS-INDIA FOCUS I-ACC-USD | RVI INDIA | 15,091477 | 22/10/2026 | -7,93% | 5,02% | *** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI INDIA | 21,190000 | 22/10/2026 | -8,23% | 4,44% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | RVI INDIA | 24,453369 | 22/10/2026 | -8,03% | 4,56% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI INDIA | 38,550000 | 22/10/2026 | -8,21% | 4,44% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI INDIA | 27,541276 | 22/10/2026 | -8,04% | 4,51% | ** |
| FIDELITY FUNDS-INDONESIA A-DIST-USD | RVI SUDESTE ASIÁTICO | 15,216421 | 22/10/2026 | -21,51% | -34,94% | * |
| FIDELITY FUNDS-INDONESIA Y-ACC-USD | RVI SUDESTE ASIÁTICO | 13,083445 | 22/10/2026 | -18,79% | -27,64% | * |
| FIDELITY FUNDS-INDONESIA Y-DIST-USD | RVI SUDESTE ASIÁTICO | 6,140116 | 22/10/2026 | -21,78% | -35,16% | * |
| FIDELITY FUNDS-INSTITUTIONAL EMERGING MARKETS EQUITY I-ACC-EUR | RVI EMERGENTES | 331,200000 | 22/10/2026 | 20,74% | 76,55% | **** |
| FIDELITY FUNDS-INSTITUTIONAL EMERGING MARKETS EQUITY I-ACC-USD | RVI EMERGENTES | 320,660419 | 22/10/2026 | 20,96% | 76,61% | **** |
| FIDELITY FUNDS-INSTITUTIONAL GLOBAL FOCUS I-ACC-EUR | RVI GLOBAL | 510,200000 | 22/10/2026 | 0,59% | 44,74% | *** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV ITALIA | 34,730000 | 22/10/2026 | 6,99% | 83,37% | ** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV ITALIA | 83,420000 | 22/10/2026 | 5,74% | 75,66% | * |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV ITALIA | 19,050000 | 22/10/2026 | 6,37% | 79,21% | ** |
| FIDELITY FUNDS-ITALY I-ACC-EUR | RV ITALIA | 28,960000 | 22/10/2026 | 7,86% | 89,16% | *** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV ITALIA | 26,340000 | 22/10/2026 | 7,73% | 88,01% | *** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV ITALIA | 21,950000 | 22/10/2026 | 5,73% | 76,31% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | RVI JAPÓN | 17,740000 | 22/10/2026 | 21,01% | 47,96% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | RVI JAPÓN | 1,388753 | 22/10/2026 | 22,24% | 74,21% | *** |
