| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 296,607986 | 27/08/2026 | 11,78% | 44,60% | **** |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 71,340000 | 27/08/2026 | 11,21% | 41,74% | **** |
| FIDELITY FUNDS-GREATER CHINA I-ACC-USD | RVI CHINA | 17,071705 | 27/08/2026 | 12,76% | 49,89% | **** |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 30,717046 | 27/08/2026 | 12,61% | 49,14% | **** |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 38,890000 | 27/08/2026 | 14,15% | 109,09% | *** |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 162,300000 | 27/08/2026 | 13,34% | 103,31% | ** |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 97,420000 | 27/08/2026 | 13,61% | 104,41% | ** |
| FIDELITY FUNDS-IBERIA I-ACC-EUR | RV ESPAÑA | 29,320000 | 27/08/2026 | 14,94% | 115,43% | **** |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 38,850000 | 27/08/2026 | 14,81% | 114,40% | *** |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | RVI INDIA | 13,576642 | 27/08/2026 | -6,87% | 5,49% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | RVI INDIA | 79,890000 | 27/08/2026 | -7,10% | 5,17% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI INDIA | 11,873105 | 27/08/2026 | -7,16% | 4,91% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | RVI INDIA | 65,744955 | 27/08/2026 | -6,90% | 5,46% | ** |
| FIDELITY FUNDS-INDIA FOCUS E-ACC-EUR | RVI INDIA | 18,300000 | 27/08/2026 | -7,58% | 2,81% | * |
| FIDELITY FUNDS-INDIA FOCUS I-ACC-GBP | RVI INDIA | 1,314439 | 27/08/2026 | -6,60% | 8,14% | ** |
| FIDELITY FUNDS-INDIA FOCUS I-ACC-USD | RVI INDIA | 15,362817 | 27/08/2026 | -6,28% | 8,74% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI INDIA | 21,570000 | 27/08/2026 | -6,58% | 7,90% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | RVI INDIA | 24,886217 | 27/08/2026 | -6,40% | 8,19% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI INDIA | 39,240000 | 27/08/2026 | -6,57% | 7,89% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI INDIA | 28,029197 | 27/08/2026 | -6,41% | 8,15% | ** |
| FIDELITY FUNDS-INDONESIA A-DIST-USD | RVI SUDESTE ASIÁTICO | 16,453413 | 27/08/2026 | -15,13% | -33,05% | * |
| FIDELITY FUNDS-INDONESIA Y-ACC-USD | RVI SUDESTE ASIÁTICO | 14,126234 | 27/08/2026 | -12,32% | -25,56% | * |
| FIDELITY FUNDS-INDONESIA Y-DIST-USD | RVI SUDESTE ASIÁTICO | 6,629455 | 27/08/2026 | -15,54% | -33,29% | * |
| FIDELITY FUNDS-INSTITUTIONAL EMERGING MARKETS EQUITY I-ACC-EUR | RVI EMERGENTES | 368,800000 | 27/08/2026 | 34,45% | 90,50% | **** |
| FIDELITY FUNDS-INSTITUTIONAL EMERGING MARKETS EQUITY I-ACC-USD | RVI EMERGENTES | 357,148991 | 27/08/2026 | 34,72% | 91,00% | **** |
| FIDELITY FUNDS-INSTITUTIONAL GLOBAL FOCUS I-ACC-EUR | RVI GLOBAL | 519,200000 | 27/08/2026 | 2,37% | 44,38% | *** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV ITALIA | 37,470000 | 27/08/2026 | 15,43% | 85,04% | ** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV ITALIA | 90,000000 | 27/08/2026 | 14,08% | 77,31% | * |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV ITALIA | 20,570000 | 27/08/2026 | 14,85% | 80,91% | ** |
| FIDELITY FUNDS-ITALY I-ACC-EUR | RV ITALIA | 31,190000 | 27/08/2026 | 16,16% | 90,88% | *** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV ITALIA | 28,380000 | 27/08/2026 | 16,07% | 89,83% | *** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV ITALIA | 23,650000 | 27/08/2026 | 13,92% | 77,95% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | RVI JAPÓN | 17,010000 | 27/08/2026 | 16,03% | 34,68% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | RVI JAPÓN | 1,357741 | 27/08/2026 | 19,51% | 64,70% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | RVI JAPÓN | 30,905968 | 27/08/2026 | 20,41% | 65,69% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | RVI JAPÓN | 2,548000 | 27/08/2026 | 16,03% | 34,74% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | RVI JAPÓN | 2,560207 | 27/08/2026 | 16,03% | 34,58% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | RVI JAPÓN | 17,280000 | 27/08/2026 | 15,43% | 31,71% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG I-ACC-EUR | RVI JAPÓN | 13,420000 | 27/08/2026 | 16,80% | 38,92% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG I-ACC-USD (HEDGED) | RVI JAPÓN | 19,587806 | 27/08/2026 | 21,07% | 69,36% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | RVI JAPÓN | 13,307473 | 27/08/2026 | 16,71% | 38,11% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | RVI JAPÓN | 24,310000 | 27/08/2026 | 15,87% | 35,51% | * |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 21,572114 | 27/08/2026 | 19,01% | 38,78% | * |
| FIDELITY FUNDS-JAPAN GROWTH I-ACC-JPY | RVI JAPÓN | 219,907333 | 27/08/2026 | 17,48% | 40,33% | * |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 20,520000 | 27/08/2026 | 19,65% | 42,60% | * |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 43,960000 | 27/08/2026 | 21,54% | 78,12% | *** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | RVI JAPÓN | 23,861861 | 27/08/2026 | 19,66% | 42,31% | * |
| FIDELITY FUNDS-JAPAN VALUE A2-DIST-JPY | RVI JAPÓN VALOR | 62,025214 | 27/08/2026 | 19,92% | · | ND |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | RVI JAPÓN VALOR | 61,230000 | 27/08/2026 | 19,85% | 68,72% | ** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 36,603631 | 27/08/2026 | 19,94% | 68,64% | ** |