| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | RVI SUIZA | 21,724212 | 08/10/2026 | 8,09% | 31,73% | * |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | RVI SUIZA | 93,180356 | 08/10/2026 | 8,09% | 31,73% | * |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | RVI SUIZA | 26,034742 | 08/10/2026 | 8,79% | 35,14% | ** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-EUR | RVI TECNOLOGÍA | 28,590000 | 08/10/2026 | 41,60% | 89,09% | *** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 14,680000 | 08/10/2026 | 33,58% | 90,06% | *** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-USD | RVI TECNOLOGÍA | 16,055784 | 08/10/2026 | 41,85% | 88,59% | *** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-DIST-EUR | RVI TECNOLOGÍA | 15,610000 | 08/10/2026 | 41,52% | 88,98% | *** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES E-ACC-EUR | RVI TECNOLOGÍA | 20,920000 | 08/10/2026 | 40,78% | 84,81% | ** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES I-ACC-EUR | RVI TECNOLOGÍA | 30,980000 | 08/10/2026 | 42,70% | 94,97% | *** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES I-ACC-USD | RVI TECNOLOGÍA | 17,074915 | 08/10/2026 | 42,90% | 94,50% | *** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-EUR | RVI TECNOLOGÍA | 30,550000 | 08/10/2026 | 42,42% | 93,85% | *** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 15,370000 | 08/10/2026 | 34,35% | 94,09% | *** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-USD | RVI TECNOLOGÍA | 16,878241 | 08/10/2026 | 42,68% | 93,39% | *** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-DIST-EUR | RVI TECNOLOGÍA | 30,580000 | 08/10/2026 | 42,50% | 93,91% | *** |
| FIDELITY FUNDS-THAILAND A-ACC-USD | RVI SUDESTE ASIÁTICO | 9,467191 | 08/10/2026 | 24,81% | 15,81% | * |
| FIDELITY FUNDS-THAILAND A-DIST-USD | RVI SUDESTE ASIÁTICO | 40,711604 | 08/10/2026 | 21,72% | 8,84% | * |
| FIDELITY FUNDS-THAILAND Y-ACC-USD | RVI SUDESTE ASIÁTICO | 24,924012 | 08/10/2026 | 25,64% | 18,81% | ** |
| FIDELITY FUNDS-THAILAND Y-DIST-USD | RVI SUDESTE ASIÁTICO | 9,860540 | 08/10/2026 | 21,60% | 8,81% | * |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI UK VALOR | 18,850000 | 08/10/2026 | 12,27% | 70,13% | *** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | RVI UK VALOR | 1,909136 | 08/10/2026 | 12,26% | 70,27% | *** |
