| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 9,479938 | · | · | 03/06/2026 |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | RVI EUROPA SMALL/MID CAP | 23,350000 | 1.057.100,000000 | · | 03/06/2026 |
| FIDELITY FUNDS-EUROPEAN VALUE A-ACC-EUR | RVI EUROPA VALOR | 25,780000 | 981.200,000000 | · | 03/06/2026 |
| FIDELITY FUNDS-EUROPEAN VALUE A-DIST-EUR | RVI EUROPA VALOR | 68,310000 | 981.200,000000 | · | 03/06/2026 |
| FIDELITY FUNDS-EUROPEAN VALUE E-ACC-EUR | RVI EUROPA VALOR | 77,990000 | 981.200,000000 | · | 03/06/2026 |
| FIDELITY FUNDS-EUROPEAN VALUE I-ACC-EUR | RVI EUROPA VALOR | 25,710000 | 981.200,000000 | · | 03/06/2026 |
| FIDELITY FUNDS-EUROPEAN VALUE Y-ACC-EUR | RVI EUROPA VALOR | 25,560000 | 981.200,000000 | · | 03/06/2026 |
| FIDELITY FUNDS-EUROPEAN VALUE Y-ACC-USD (HEDGED) | RVI EUROPA VALOR | 23,592216 | 977.652,860000 | · | 03/06/2026 |
| FIDELITY FUNDS-EUROPEAN VALUE Y-DIST-EUR | RVI EUROPA VALOR | 19,210000 | 981.200,000000 | · | 03/06/2026 |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | RVI EUROPA | 23,740000 | 1.189.240,000000 | · | 03/06/2026 |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | RVI EUROPA | 19,622869 | 1.184.940,770000 | · | 03/06/2026 |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-DIST-EUR | RVI EUROPA | 33,290000 | 1.189.240,000000 | · | 03/06/2026 |
| FIDELITY FUNDS-EUROPE EQUITY ESG E-ACC-EUR | RVI EUROPA | 33,830000 | 1.189.240,000000 | · | 03/06/2026 |
| FIDELITY FUNDS-EUROPE EQUITY ESG I-ACC-EUR | RVI EUROPA | 16,120000 | · | · | 03/06/2026 |
| FIDELITY FUNDS-EUROPE EQUITY ESG I-DIST-EUR | RVI EUROPA | 16,720000 | · | · | 03/06/2026 |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-ACC-EUR | RVI EUROPA | 27,930000 | 1.189.240,000000 | · | 03/06/2026 |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-EUR | RVI EUROPA | 18,550000 | 1.189.240,000000 | · | 03/06/2026 |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-SGD | RVI EUROPA | 0,913236 | · | · | 09/04/2026 |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | RF EURO CORTO PLAZO | 26,828600 | 960.000,000000 | · | 03/06/2026 |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | RF EURO CORTO PLAZO | 9,510500 | · | · | 03/06/2026 |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | RF EURO CORTO PLAZO | 12,284000 | 960.000,000000 | · | 03/06/2026 |
| FIDELITY FUNDS-EURO SHORT TERM BOND I-ACC-EUR | RF EURO CORTO PLAZO | 10,712800 | · | · | 03/06/2026 |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | RF EURO CORTO PLAZO | 10,800000 | · | · | 03/06/2026 |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | RF EURO CORTO PLAZO | 28,159100 | 960.000,000000 | · | 03/06/2026 |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-ACC-EUR | MONETARIO EURO PLUS | 10,910000 | · | · | 03/06/2026 |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-ACC-EUR (HEDGED) | MONETARIO EURO PLUS | 10,750000 | · | · | 19/05/2026 |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-ACC-GBP | MONETARIO EURO PLUS | 2,254255 | 240.419,770000 | · | 03/06/2026 |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-DIST-EUR (HEDGED) | MONETARIO EURO PLUS | 8,211000 | · | · | 03/06/2026 |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-DIST-GBP | MONETARIO EURO PLUS | 0,360079 | 240.419,770000 | · | 03/06/2026 |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND E-ACC-EUR (HEDGED) | MONETARIO EURO PLUS | 10,110000 | · | · | 03/06/2026 |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND E-MDIST-EUR (HEDGED) | MONETARIO EURO PLUS | 8,443000 | · | · | 03/06/2026 |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND I-ACC-USD | MONETARIO EURO PLUS | 10,950764 | · | · | 15/04/2026 |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND I-DIST-GBP | MONETARIO EURO PLUS | 1,095651 | · | · | 21/04/2026 |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-EUR | MONETARIO EURO PLUS | 11,610000 | · | · | 03/06/2026 |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-EUR (HEDGED) | MONETARIO EURO PLUS | 11,460000 | · | · | 19/05/2026 |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-GBP | MONETARIO EURO PLUS | 1,543360 | 240.419,770000 | · | 03/06/2026 |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-USD | MONETARIO EURO PLUS | 8,329821 | · | · | 21/04/2026 |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-DIST-EUR (HEDGED) | MONETARIO EURO PLUS | 8,459000 | · | · | 03/06/2026 |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-DIST-USD (HEDGED) | MONETARIO EURO PLUS | 8,928879 | · | · | 03/06/2026 |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | MIXTO FLEXIBLE | 16,980000 | 96.800,000000 | · | 03/06/2026 |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | MIXTO FLEXIBLE | 39,800000 | 96.800,000000 | · | 03/06/2026 |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | MIXTO FLEXIBLE | 23,230000 | 98.330,000000 | · | 03/06/2026 |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | MIXTO FLEXIBLE | 55,900000 | 98.330,000000 | · | 03/06/2026 |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | MIXTO FLEXIBLE | 61,890000 | 51.420,000000 | · | 03/06/2026 |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | MIXTO FLEXIBLE | 59,930000 | 51.420,000000 | · | 03/06/2026 |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | MIXTO FLEXIBLE | 65,400000 | 75.160,000000 | · | 03/06/2026 |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | MIXTO FLEXIBLE | 63,300000 | 75.160,000000 | · | 03/06/2026 |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | MIXTO FLEXIBLE | 27,670000 | 8.720,000000 | · | 03/06/2026 |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | MIXTO FLEXIBLE | 27,560000 | 8.720,000000 | · | 03/06/2026 |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | MIXTO FLEXIBLE | 27,640000 | 3.460,000000 | · | 03/06/2026 |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | MIXTO FLEXIBLE | 27,540000 | 3.460,000000 | · | 03/06/2026 |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | MIXTO FLEXIBLE | 18,120000 | · | · | 03/06/2026 |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | MIXTO FLEXIBLE | 18,110000 | · | · | 03/06/2026 |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | MIXTO FLEXIBLE | 18,120000 | · | · | 03/06/2026 |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | MIXTO FLEXIBLE | 17,100052 | · | · | 03/06/2026 |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | MIXTO FLEXIBLE | 18,090000 | · | · | 03/06/2026 |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | RVI GLOBAL | 44,520000 | 466.096,300000 | · | 03/06/2026 |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | RVI GLOBAL | 34,742552 | 464.411,320000 | · | 03/06/2026 |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | RVI GLOBAL | 38,430000 | 466.096,300000 | · | 03/06/2026 |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-EUR | RVI GLOBAL | 34,100000 | 56.403,140000 | · | 03/06/2026 |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-GBP | RVI GLOBAL | 4,368415 | 56.282,480000 | · | 03/06/2026 |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-USD | RVI GLOBAL | 27,914586 | 56.199,230000 | · | 03/06/2026 |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-DIST-USD | RVI GLOBAL | 25,667298 | 56.199,230000 | · | 03/06/2026 |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | RVI GLOBAL | 27,165490 | 56.199,230000 | · | 03/06/2026 |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV ALEMANIA | 37,570000 | 1.236.320,000000 | · | 03/06/2026 |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV ALEMANIA | 24,255209 | 1.231.850,580000 | · | 03/06/2026 |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | RV ALEMANIA | 89,600000 | 1.236.320,000000 | · | 03/06/2026 |
| FIDELITY FUNDS-GERMANY I-ACC-EUR | RV ALEMANIA | 19,140000 | · | · | 03/06/2026 |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV ALEMANIA | 20,322897 | 1.235.400,120000 | · | 03/06/2026 |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV ALEMANIA | 40,770000 | 1.236.320,000000 | · | 03/06/2026 |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV ALEMANIA | 21,542965 | 1.231.850,580000 | · | 03/06/2026 |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | RV ALEMANIA | 20,230000 | 1.236.320,000000 | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | RFI USA | 13,300000 | 287.148,940000 | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | RFI USA | 11,804718 | 286.110,860000 | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | RFI USA | 0,904942 | 286.110,860000 | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL BOND I-ACC-EUR (HEDGED) | RFI USA | 10,020000 | · | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL BOND I-ACC-USD | RFI USA | 9,772688 | · | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL BOND I-GMDIST-EUR (HEDGED) | RFI USA | 9,733000 | · | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | RFI USA | 9,011000 | · | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | RFI USA | 9,350784 | 286.110,860000 | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | RVI CONSUMO | 18,440000 | · | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-SGD (HEDGED) | RVI CONSUMO | 0,913236 | · | · | 09/04/2026 |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | RVI CONSUMO | 24,375753 | 493.559,260000 | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | RVI CONSUMO | 97,450000 | 495.350,000000 | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | RVI CONSUMO | 31,550000 | 495.350,000000 | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | RVI CONSUMO | 26,350000 | 495.350,000000 | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS I-ACC-GBP | RVI CONSUMO | 1,413685 | · | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS I-ACC-USD | RVI CONSUMO | 10,065438 | · | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | RVI CONSUMO | 62,380000 | 495.350,000000 | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR (HEDGED) | RVI CONSUMO | 10,298300 | · | · | 09/04/2026 |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | RVI CONSUMO | 21,930429 | · | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | RVI CONSUMO | 33,760000 | 495.350,000000 | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | RVI CONSUMO | 3,336807 | · | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 14,410000 | 107.341,550000 | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,630000 | 107.341,550000 | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND I-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,591000 | · | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND I-ACC-USD | DEUDA PRIVADA GLOBAL | 10,229034 | · | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND I-GMDIST-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,736000 | · | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,260000 | 107.341,550000 | · | 03/06/2026 |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 12,726020 | 106.953,490000 | · | 03/06/2026 |
