| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 21,410000 | 08/10/2026 | 0,75% | 24,26% | * |
| FIDELITY FUNDS-AMERICA A-ACC-USD | RVI USA | 35,508672 | 08/10/2026 | 7,31% | 24,12% | * |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 16,350000 | 08/10/2026 | 7,14% | 24,43% | * |
| FIDELITY FUNDS-AMERICA A-DIST-USD | RVI USA | 16,350796 | 08/10/2026 | 7,33% | 24,08% | * |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | RVI USA | 48,200000 | 08/10/2026 | 6,47% | 21,66% | * |
| FIDELITY FUNDS-AMERICA I-ACC-EUR | RVI USA | 20,320000 | 08/10/2026 | 7,91% | 28,20% | * |
| FIDELITY FUNDS-AMERICA I-ACC-EUR (HEDGED) | RVI USA | 20,270000 | 08/10/2026 | 1,60% | 28,13% | * |
| FIDELITY FUNDS-AMERICA I-ACC-USD | RVI USA | 19,569104 | 08/10/2026 | 8,10% | 27,91% | * |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | RVI USA | 44,140000 | 08/10/2026 | 7,79% | 27,61% | * |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | RVI USA | 23,020000 | 08/10/2026 | 1,50% | 27,61% | * |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | RVI USA | 34,739853 | 08/10/2026 | 8,02% | 27,33% | * |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | RVI USA | 33,930000 | 08/10/2026 | 7,68% | 26,79% | * |
| FIDELITY FUNDS-ASEAN A-ACC-USD | RVI SUDESTE ASIÁTICO | 27,677454 | 08/10/2026 | 5,21% | 22,38% | ** |
| FIDELITY FUNDS-ASEAN A-DIST-USD | RVI SUDESTE ASIÁTICO | 34,310746 | 08/10/2026 | 3,35% | 16,09% | ** |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | RVI SUDESTE ASIÁTICO | 14,980000 | 08/10/2026 | 4,46% | 20,03% | ** |
| FIDELITY FUNDS-ASEAN I-ACC-USD | RVI SUDESTE ASIÁTICO | 14,956195 | 08/10/2026 | 6,06% | 26,18% | *** |
| FIDELITY FUNDS-ASEAN Y-ACC-USD | RVI SUDESTE ASIÁTICO | 20,811729 | 08/10/2026 | 5,95% | 25,55% | *** |
| FIDELITY FUNDS-ASEAN Y-DIST-SGD | RVI SUDESTE ASIÁTICO | 0,730823 | 08/10/2026 | 3,17% | 16,45% | ** |
| FIDELITY FUNDS-ASEAN Y-DIST-USD | RVI SUDESTE ASIÁTICO | 10,852852 | 08/10/2026 | 3,17% | 16,25% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | RVI ASIA EX-JAPÓN | 48,260000 | 08/10/2026 | 24,96% | 56,03% | ** |
