| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | TMT | 103,900000 | 08/01/2026 | 3,38% | 93,88% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | RVI GLOBAL | 31,800000 | 08/01/2026 | 2,35% | 38,80% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | RVI GLOBAL | 24,916488 | 08/01/2026 | 2,30% | 36,98% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | RVI GLOBAL | 81,120000 | 08/01/2026 | 2,32% | 38,79% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | RVI GLOBAL | 80,959315 | 08/01/2026 | 2,29% | 36,98% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | RVI GLOBAL | 13,180000 | 08/01/2026 | 2,41% | 42,41% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | RVI GLOBAL | 27,186296 | 08/01/2026 | 2,32% | 40,55% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | RVI GLOBAL | 28,860000 | 08/01/2026 | 2,34% | 41,26% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | RVI GLOBAL | 21,353319 | 08/01/2026 | 2,33% | 39,43% | *** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 19,960000 | 08/01/2026 | 3,90% | 17,90% | **** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 13,773019 | 08/01/2026 | 3,87% | 16,34% | **** |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 275,546039 | 08/01/2026 | 3,84% | 15,91% | **** |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 66,650000 | 08/01/2026 | 3,90% | 15,29% | **** |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 28,334047 | 08/01/2026 | 3,88% | 19,39% | ***** |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 34,900000 | 08/01/2026 | 2,44% | 108,36% | *** |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 146,700000 | 08/01/2026 | 2,44% | 103,41% | *** |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 87,830000 | 08/01/2026 | 2,43% | 103,73% | *** |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 34,670000 | 08/01/2026 | 2,45% | 113,75% | **** |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | RVI ASIA EX-JAPÓN | 14,586724 | 08/01/2026 | 0,05% | 19,66% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | RVI ASIA EX-JAPÓN | 86,090000 | 08/01/2026 | 0,10% | 21,30% | ** |