| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | TMT | 51,610000 | 02/01/2026 | 0,25% | 104,32% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | TMT | 44,620766 | 02/01/2026 | 0,54% | 94,01% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | TMT | 100,700000 | 02/01/2026 | 0,20% | 92,58% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | RVI GLOBAL | 31,140000 | 02/01/2026 | 0,23% | 37,60% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | RVI GLOBAL | 24,477434 | 02/01/2026 | 0,49% | 38,14% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | RVI GLOBAL | 79,460000 | 02/01/2026 | 0,23% | 37,62% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | RVI GLOBAL | 79,549526 | 02/01/2026 | 0,51% | 38,16% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | RVI GLOBAL | 12,900000 | 02/01/2026 | 0,23% | 41,12% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | RVI GLOBAL | 26,704206 | 02/01/2026 | 0,50% | 41,72% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | RVI GLOBAL | 28,260000 | 02/01/2026 | 0,21% | 40,04% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | RVI GLOBAL | 20,970907 | 02/01/2026 | 0,49% | 40,64% | *** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 19,720000 | 02/01/2026 | 2,65% | 25,93% | **** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 13,650712 | 02/01/2026 | 2,95% | 26,48% | **** |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 273,099565 | 02/01/2026 | 2,92% | 25,97% | **** |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 65,840000 | 02/01/2026 | 2,63% | 23,13% | **** |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 28,077809 | 02/01/2026 | 2,94% | 29,74% | ***** |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 34,410000 | 02/01/2026 | 1,00% | 112,01% | *** |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 144,600000 | 02/01/2026 | 0,98% | 106,93% | *** |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 86,600000 | 02/01/2026 | 0,99% | 107,33% | *** |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 34,180000 | 02/01/2026 | 1,00% | 117,43% | **** |
