| FIDELITY FUNDS-INDONESIA A-DIST-USD | RVI SUDESTE ASIÁTICO | 15,162735 | 292.234,220000 | · | 03/06/2026 |
| FIDELITY FUNDS-INDONESIA Y-ACC-USD | RVI SUDESTE ASIÁTICO | 12,639917 | 292.234,220000 | · | 03/06/2026 |
| FIDELITY FUNDS-INDONESIA Y-DIST-USD | RVI SUDESTE ASIÁTICO | 6,159807 | 292.234,220000 | · | 03/06/2026 |
| FIDELITY FUNDS-INSTITUTIONAL EMERGING MARKETS EQUITY I-ACC-EUR | RVI EMERGENTES | 381,100000 | 145.755,880000 | · | 03/06/2026 |
| FIDELITY FUNDS-INSTITUTIONAL EMERGING MARKETS EQUITY I-ACC-JPY | RVI EMERGENTES | 17,058278 | · | · | 12/03/2026 |
| FIDELITY FUNDS-INSTITUTIONAL EMERGING MARKETS EQUITY I-ACC-USD | RVI EMERGENTES | 368,434648 | 145.228,960000 | · | 03/06/2026 |
| FIDELITY FUNDS-INSTITUTIONAL GLOBAL FOCUS I-ACC-EUR | RVI GLOBAL | 514,900000 | 86.907,050000 | · | 03/06/2026 |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV ITALIA | 36,130000 | 1.077.000,000000 | · | 03/06/2026 |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV ITALIA | 87,820000 | 1.077.000,000000 | · | 03/06/2026 |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV ITALIA | 19,870000 | 1.077.000,000000 | · | 03/06/2026 |
| FIDELITY FUNDS-ITALY I-ACC-EUR | RV ITALIA | 30,010000 | · | · | 03/06/2026 |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV ITALIA | 27,320000 | 1.077.000,000000 | · | 03/06/2026 |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV ITALIA | 23,190000 | 1.077.000,000000 | · | 03/06/2026 |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | RVI JAPÓN | 16,680000 | 343.654,550000 | · | 03/06/2026 |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | RVI JAPÓN | 1,323707 | · | · | 03/06/2026 |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | RVI JAPÓN | 30,222146 | 342.412,200000 | · | 03/06/2026 |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | RVI JAPÓN | 2,498000 | 343.654,550000 | · | 03/06/2026 |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | RVI JAPÓN | 2,511042 | 341.097,190000 | · | 03/06/2026 |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | RVI JAPÓN | 16,980000 | 343.654,550000 | · | 03/06/2026 |
| FIDELITY FUNDS-JAPAN EQUITY ESG I-ACC-EUR | RVI JAPÓN | 13,120000 | · | · | 03/06/2026 |
| FIDELITY FUNDS-JAPAN EQUITY ESG I-ACC-USD (HEDGED) | RVI JAPÓN | 19,097641 | · | · | 03/06/2026 |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | RVI JAPÓN | 13,023807 | 341.097,190000 | · | 03/06/2026 |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | RVI JAPÓN | 23,950000 | 343.654,550000 | · | 03/06/2026 |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 20,914575 | 79.728,560000 | · | 03/06/2026 |
| FIDELITY FUNDS-JAPAN GROWTH I-ACC-JPY | RVI JAPÓN | 216,901864 | 79.728,560000 | · | 03/06/2026 |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 19,850000 | · | · | 03/06/2026 |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 42,410000 | 80.326,320000 | · | 03/06/2026 |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | RVI JAPÓN | 23,085210 | 79.728,560000 | · | 03/06/2026 |
| FIDELITY FUNDS-JAPAN VALUE A2-DIST-JPY | RVI JAPÓN VALOR | 63,829581 | · | · | 03/06/2026 |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | RVI JAPÓN VALOR | 63,000000 | 340.648,890000 | · | 03/06/2026 |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 37,660239 | 338.113,890000 | · | 03/06/2026 |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 47,821595 | 339.417,410000 | · | 03/06/2026 |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 64,100000 | 340.648,890000 | · | 03/06/2026 |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-EUR | RVI JAPÓN VALOR | 15,690000 | · | · | 03/06/2026 |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-EUR (HEDGED) | RVI JAPÓN VALOR | 29,320000 | · | · | 03/06/2026 |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-JPY | RVI JAPÓN VALOR | 19,250242 | · | · | 03/06/2026 |
| FIDELITY FUNDS-JAPAN VALUE I-QINCOME(G)-GBP | RVI JAPÓN VALOR | 2,051638 | · | · | 03/06/2026 |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | RVI JAPÓN VALOR | 42,500000 | 340.648,890000 | · | 03/06/2026 |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | RVI JAPÓN VALOR | 42,120004 | 338.113,890000 | · | 03/06/2026 |
| FIDELITY FUNDS-JAPAN VALUE Y-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 33,660000 | · | · | 03/06/2026 |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 13,280000 | 454.880,180000 | · | 03/06/2026 |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | RVI LATINOAMÉRICA | 12,063027 | 453.235,740000 | · | 03/06/2026 |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 32,719132 | 453.235,740000 | · | 03/06/2026 |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 57,630000 | 454.880,180000 | · | 03/06/2026 |
| FIDELITY FUNDS-LATIN AMERICA I-ACC-USD | RVI LATINOAMÉRICA | 13,173756 | · | · | 03/06/2026 |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 14,040000 | · | · | 03/06/2026 |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 11,873601 | 453.235,740000 | · | 03/06/2026 |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 11,110000 | · | · | 03/06/2026 |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 8,399346 | 453.235,740000 | · | 03/06/2026 |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | MIXTO MODERADO GLOBAL | 18,830000 | 349.420,000000 | · | 03/06/2026 |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,610000 | · | · | 03/06/2026 |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | MIXTO MODERADO GLOBAL | 12,200792 | · | · | 03/06/2026 |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 14,770000 | 349.420,000000 | · | 03/06/2026 |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,420000 | · | · | 03/06/2026 |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,910000 | · | · | 03/06/2026 |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION I-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 12,060000 | · | · | 03/06/2026 |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 14,550000 | · | · | 03/06/2026 |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI PAÍSES NÓRDICOS | 40,080000 | 305.871,220000 | · | 03/06/2026 |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI PAÍSES NÓRDICOS | 28,647556 | 304.367,420000 | · | 03/06/2026 |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI PAÍSES NÓRDICOS | 39,374892 | 304.765,460000 | · | 03/06/2026 |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI PAÍSES NÓRDICOS | 269,845645 | 304.367,420000 | · | 03/06/2026 |
| FIDELITY FUNDS-NORDIC I-ACC-EUR | RVI PAÍSES NÓRDICOS | 13,540000 | · | · | 03/06/2026 |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI PAÍSES NÓRDICOS | 25,170000 | · | · | 03/06/2026 |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI PAÍSES NÓRDICOS | 24,820000 | · | · | 03/06/2026 |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI PAÍSES NÓRDICOS | 6,004226 | 304.367,420000 | · | 03/06/2026 |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA PACÍFICO | 38,880000 | 1.641.845,460000 | · | 03/06/2026 |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA PACÍFICO | 55,941106 | 1.635.910,020000 | · | 03/06/2026 |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA PACÍFICO | 23,310000 | 1.641.845,460000 | · | 03/06/2026 |
| FIDELITY FUNDS-PACIFIC I-ACC-USD | RVI ASIA PACÍFICO | 19,777854 | · | · | 03/06/2026 |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA PACÍFICO | 33,140000 | 1.641.845,460000 | · | 03/06/2026 |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA PACÍFICO | 33,855691 | 1.635.910,020000 | · | 03/06/2026 |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA PACÍFICO | 22,980885 | 1.635.910,020000 | · | 03/06/2026 |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,370000 | 568.456,890000 | · | 03/06/2026 |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | RFI GLOBAL | 11,273429 | 565.662,100000 | · | 03/06/2026 |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | 10,392630 | 566.401,860000 | · | 03/06/2026 |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 9,083000 | 568.456,890000 | · | 03/06/2026 |
| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,827000 | 568.456,890000 | · | 03/06/2026 |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 10,110000 | 568.456,890000 | · | 03/06/2026 |
| FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,294000 | 568.456,890000 | · | 03/06/2026 |
| FIDELITY FUNDS-STRATEGIC BOND I-ACC-EUR (HEDGED) | RFI GLOBAL | 9,846000 | · | · | 03/06/2026 |
| FIDELITY FUNDS-STRATEGIC BOND REST I-ACC-EUR (HEDGED) | RFI GLOBAL | 10,240000 | · | · | 03/06/2026 |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,410000 | 568.456,890000 | · | 03/06/2026 |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | RFI GLOBAL | 9,195798 | · | · | 03/06/2026 |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | RF EURO | 12,640000 | · | · | 03/06/2026 |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | RF EURO | 10,100000 | · | · | 03/06/2026 |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-ACC-EUR | RF EURO | 12,920000 | · | · | 03/06/2026 |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-QDIST(G)-EUR | RF EURO | 10,280000 | · | · | 03/06/2026 |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-QDIST(G)-GBP | RF EURO | 1,202964 | · | · | 03/06/2026 |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | RF EURO | 12,840000 | · | · | 03/06/2026 |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | RF EURO | 10,220000 | · | · | 03/06/2026 |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | RV EURO | 28,380000 | 262.600,000000 | · | 03/06/2026 |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | RV EURO | 13,860000 | · | · | 03/06/2026 |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | RV EURO | 24,350000 | 262.600,000000 | · | 03/06/2026 |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY I-ACC-EUR | RV EURO | 16,490000 | · | · | 03/06/2026 |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | RV EURO | 25,060000 | 262.600,000000 | · | 03/06/2026 |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-EUR | RVI GLOBAL | 13,290000 | · | · | 03/06/2026 |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | RVI GLOBAL | 12,037196 | · | · | 03/06/2026 |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-EUR | RVI GLOBAL | 13,750000 | · | · | 03/06/2026 |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-GBP | RVI GLOBAL | 1,552622 | · | · | 03/06/2026 |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-USD | RVI GLOBAL | 12,450491 | · | · | 03/06/2026 |
