| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | TMT | 97,960000 | 23/03/2026 | -2,53% | 67,08% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | RVI GLOBAL | 30,340000 | 23/03/2026 | -2,35% | 31,06% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | RVI GLOBAL | 23,801311 | 23/03/2026 | -2,28% | 30,78% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | RVI GLOBAL | 77,400000 | 23/03/2026 | -2,37% | 31,03% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | RVI GLOBAL | 77,362884 | 23/03/2026 | -2,26% | 30,81% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | RVI GLOBAL | 12,590000 | 23/03/2026 | -2,18% | 34,37% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | RVI GLOBAL | 26,017592 | 23/03/2026 | -2,08% | 34,14% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | RVI GLOBAL | 27,580000 | 23/03/2026 | -2,20% | 33,30% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | RVI GLOBAL | 20,438082 | 23/03/2026 | -2,06% | 33,14% | *** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 18,940000 | 23/03/2026 | -1,41% | 19,34% | **** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 13,090721 | 23/03/2026 | -1,27% | 19,17% | **** |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 261,814419 | 23/03/2026 | -1,34% | 18,73% | **** |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 63,130000 | 23/03/2026 | -1,59% | 16,71% | **** |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 26,966195 | 23/03/2026 | -1,14% | 22,24% | ***** |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 33,100000 | 23/03/2026 | -2,85% | 92,33% | *** |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 139,100000 | 23/03/2026 | -2,86% | 87,69% | *** |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 83,160000 | 23/03/2026 | -3,02% | 88,02% | *** |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 32,940000 | 23/03/2026 | -2,66% | 97,25% | **** |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | RVI ASIA EX-JAPÓN | 12,374957 | 23/03/2026 | -15,12% | 9,54% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | RVI ASIA EX-JAPÓN | 72,930000 | 23/03/2026 | -15,20% | 9,80% | ** |
