| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | TMT | 46,044143 | 15/04/2026 | 3,74% | 79,01% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | TMT | 105,600000 | 16/04/2026 | 5,07% | 79,74% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | RVI GLOBAL | 32,750000 | 16/04/2026 | 5,41% | 39,07% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | RVI GLOBAL | 25,577250 | 15/04/2026 | 5,01% | 39,38% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | RVI GLOBAL | 83,560000 | 16/04/2026 | 5,40% | 39,08% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | RVI GLOBAL | 83,106961 | 15/04/2026 | 5,00% | 39,36% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | RVI GLOBAL | 13,600000 | 16/04/2026 | 5,67% | 42,65% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | RVI GLOBAL | 27,971138 | 15/04/2026 | 5,27% | 42,99% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | RVI GLOBAL | 29,790000 | 16/04/2026 | 5,64% | 41,52% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | RVI GLOBAL | 21,960951 | 15/04/2026 | 5,24% | 41,84% | *** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 20,060000 | 16/04/2026 | 4,42% | 29,17% | **** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 13,701188 | 15/04/2026 | 3,33% | 28,49% | **** |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 274,108659 | 15/04/2026 | 3,30% | 28,04% | **** |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 66,850000 | 16/04/2026 | 4,21% | 26,30% | **** |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 28,242784 | 15/04/2026 | 3,54% | 31,82% | ***** |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 35,510000 | 16/04/2026 | 4,23% | 100,28% | *** |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 149,300000 | 16/04/2026 | 4,26% | 95,55% | *** |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 89,190000 | 16/04/2026 | 4,01% | 95,85% | *** |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 35,360000 | 16/04/2026 | 4,49% | 105,46% | **** |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | RVI ASIA EX-JAPÓN | 13,013582 | 15/04/2026 | -10,74% | 14,47% | ** |
