| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 71,600000 | 19/08/2026 | 38,79% | 92,16% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN SMALL/MID CAP | 27,340000 | 19/08/2026 | 36,77% | 104,79% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 44,274020 | 19/08/2026 | 39,69% | 92,99% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 83,515726 | 19/08/2026 | 39,67% | 92,65% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 33,100000 | 19/08/2026 | 38,15% | 87,85% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 31,920000 | 19/08/2026 | 39,63% | 98,01% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-SEK | RVI ASIA EX-JAPÓN SMALL/MID CAP | 2,039226 | 19/08/2026 | 39,40% | 98,09% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 22,498923 | 19/08/2026 | 40,62% | 98,94% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 15,613960 | 19/08/2026 | 39,73% | 93,87% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 22,910000 | 19/08/2026 | 39,53% | 96,99% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 39,396812 | 19/08/2026 | 40,45% | 97,93% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 25,015080 | 19/08/2026 | 39,83% | 93,76% | **** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR | RFI ASIA PACÍFICO | 9,984000 | 19/08/2026 | 0,92% | 10,17% | *** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 9,381000 | 19/08/2026 | -0,77% | 11,87% | *** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-USD | RFI ASIA PACÍFICO | 8,858251 | 19/08/2026 | 1,55% | 10,60% | *** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG E-ACC-USD | RFI ASIA PACÍFICO | 8,651443 | 19/08/2026 | 1,25% | 8,97% | *** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-EUR | RFI ASIA PACÍFICO | 10,360000 | 19/08/2026 | 1,37% | 12,83% | **** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 10,200000 | 19/08/2026 | -0,29% | 14,63% | **** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-USD | RFI ASIA PACÍFICO | 9,202930 | 19/08/2026 | 2,11% | 13,38% | **** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR | RFI ASIA PACÍFICO | 10,270000 | 19/08/2026 | 1,28% | 12,14% | *** |