| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | TMT | 88,870000 | 14/11/2024 | 23,02% | 41,04% | ***** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | RVI GLOBAL | 29,380000 | 14/11/2024 | 18,37% | 4,56% | * |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | RVI GLOBAL | 23,117820 | 14/11/2024 | 18,54% | 4,85% | * |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | RVI GLOBAL | 74,950000 | 14/11/2024 | 18,35% | 4,53% | * |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | RVI GLOBAL | 75,125795 | 14/11/2024 | 18,54% | 4,86% | * |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | RVI GLOBAL | 12,050000 | 14/11/2024 | 19,19% | 7,21% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | RVI GLOBAL | 24,978639 | 14/11/2024 | 19,43% | 7,54% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | RVI GLOBAL | 26,500000 | 14/11/2024 | 18,89% | 6,77% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | RVI GLOBAL | 19,690497 | 14/11/2024 | 19,09% | 7,14% | * |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 16,560000 | 14/11/2024 | 13,97% | -25,00% | ** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 11,478211 | 14/11/2024 | 14,16% | -24,78% | ** |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 230,513624 | 14/11/2024 | 14,22% | -24,77% | ** |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 55,770000 | 14/11/2024 | 13,26% | -26,68% | ** |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 23,383651 | 14/11/2024 | 15,04% | -22,81% | *** |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 23,900000 | 14/11/2024 | 16,98% | 29,26% | *** |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 101,900000 | 14/11/2024 | 16,24% | 28,00% | *** |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 60,650000 | 14/11/2024 | 16,21% | 26,35% | ** |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 23,510000 | 14/11/2024 | 17,84% | 32,60% | *** |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | RVI ASIA EX-JAPÓN | 15,883414 | 14/11/2024 | 15,85% | 18,92% | **** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | RVI ASIA EX-JAPÓN | 93,280000 | 14/11/2024 | 15,66% | 18,50% | **** |
