| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | RVI GLOBAL | 13,640000 | · | · | 03/06/2026 |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | RVI GLOBAL | 12,355778 | · | · | 03/06/2026 |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | RVI SUIZA | 21,064689 | 307.613,380000 | · | 03/06/2026 |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | RVI SUIZA | 90,323988 | 307.613,380000 | · | 03/06/2026 |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | RVI SUIZA | 25,166358 | 307.613,380000 | · | 03/06/2026 |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-EUR | RVI TECNOLOGÍA | 28,350000 | · | · | 03/06/2026 |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 15,240000 | · | · | 03/06/2026 |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-USD | RVI TECNOLOGÍA | 15,903220 | · | · | 03/06/2026 |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-DIST-EUR | RVI TECNOLOGÍA | 15,490000 | · | · | 03/06/2026 |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES E-ACC-EUR | RVI TECNOLOGÍA | 20,800000 | · | · | 03/06/2026 |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES I-ACC-EUR | RVI TECNOLOGÍA | 30,620000 | · | · | 03/06/2026 |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES I-ACC-USD | RVI TECNOLOGÍA | 16,850353 | · | · | 03/06/2026 |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-EUR | RVI TECNOLOGÍA | 30,220000 | · | · | 03/06/2026 |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 15,920000 | · | · | 03/06/2026 |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-USD | RVI TECNOLOGÍA | 16,669537 | · | · | 03/06/2026 |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-DIST-EUR | RVI TECNOLOGÍA | 30,240000 | · | · | 03/06/2026 |
| FIDELITY FUNDS-THAILAND A-ACC-USD | RVI SUDESTE ASIÁTICO | 9,161357 | 310.916,720000 | · | 03/06/2026 |
| FIDELITY FUNDS-THAILAND A-DIST-USD | RVI SUDESTE ASIÁTICO | 40,373687 | 310.916,720000 | · | 03/06/2026 |
| FIDELITY FUNDS-THAILAND Y-ACC-USD | RVI SUDESTE ASIÁTICO | 24,039952 | 310.916,720000 | · | 03/06/2026 |
| FIDELITY FUNDS-THAILAND Y-DIST-USD | RVI SUDESTE ASIÁTICO | 9,824350 | 310.916,720000 | · | 03/06/2026 |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI UK VALOR | 17,280000 | · | · | 03/06/2026 |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | RVI UK VALOR | 1,750608 | · | · | 03/06/2026 |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | RVI UK VALOR | 1,930068 | · | · | 03/06/2026 |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS I-DIST-GBP | RVI UK VALOR | 1,728609 | · | · | 03/06/2026 |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI UK VALOR | 1,805025 | · | · | 03/06/2026 |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-EUR (HEDGED) | RFI USA | 10,760000 | · | · | 03/06/2026 |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | RFI USA | 15,610470 | 614.915,650000 | · | 03/06/2026 |
| FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | RFI USA | 6,067677 | 614.915,650000 | · | 03/06/2026 |
| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | RFI USA | 9,591872 | 614.915,650000 | · | 03/06/2026 |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-CHF (HEDGED) | RFI USA | 9,355296 | · | · | 03/06/2026 |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-EUR | RFI USA | 9,997000 | · | · | 03/06/2026 |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-EUR (HEDGED) | RFI USA | 10,320000 | · | · | 03/06/2026 |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-USD | RFI USA | 10,866196 | · | · | 03/06/2026 |
| FIDELITY FUNDS-US DOLLAR BOND I-GMDIST-EUR (HEDGED) | RFI USA | 9,618000 | · | · | 03/06/2026 |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | RFI USA | 10,260000 | · | · | 03/06/2026 |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | RFI USA | 15,507147 | 614.915,650000 | · | 03/06/2026 |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | RFI USA | 8,903048 | 614.915,650000 | · | 03/06/2026 |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | RFI USA | 8,527639 | 614.915,650000 | · | 03/06/2026 |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 11,561736 | 1.159.144,870000 | · | 03/06/2026 |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | 10,499656 | 1.159.144,870000 | · | 03/06/2026 |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 11,054245 | 1.159.144,870000 | · | 03/06/2026 |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR | RVI USA CRECIMIENTO | 43,960000 | 645.948,490000 | · | 03/06/2026 |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | 30,830000 | 645.948,490000 | · | 03/06/2026 |
| FIDELITY FUNDS-US EQUITY A-ACC-USD | RVI USA CRECIMIENTO | 34,312037 | 643.613,320000 | · | 03/06/2026 |
| FIDELITY FUNDS-US EQUITY A-DIST-USD | RVI USA CRECIMIENTO | 90,838643 | 643.613,320000 | · | 03/06/2026 |
| FIDELITY FUNDS-US EQUITY E-ACC-EUR | RVI USA CRECIMIENTO | 41,890000 | 645.948,490000 | · | 03/06/2026 |
| FIDELITY FUNDS-US EQUITY I-ACC-EUR | RVI USA CRECIMIENTO | 20,870000 | · | · | 03/06/2026 |
| FIDELITY FUNDS-US EQUITY Y-ACC-EUR | RVI USA CRECIMIENTO | 31,200000 | · | · | 03/06/2026 |
| FIDELITY FUNDS-US EQUITY Y-ACC-USD | RVI USA CRECIMIENTO | 35,887722 | 643.613,320000 | · | 03/06/2026 |
| FIDELITY FUNDS-US EQUITY Y-DIST-USD | RVI USA CRECIMIENTO | 33,390735 | 643.613,320000 | · | 03/06/2026 |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | RFI USA HIGH YIELD | 31,380000 | 4.685.912,650000 | · | 03/06/2026 |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 15,740000 | 4.685.912,650000 | · | 03/06/2026 |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 17,211986 | 4.668.972,600000 | · | 03/06/2026 |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | RFI USA HIGH YIELD | 8,430000 | 4.685.912,650000 | · | 03/06/2026 |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | RFI USA HIGH YIELD | 15,190460 | 4.675.889,070000 | · | 03/06/2026 |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | RFI USA HIGH YIELD | 10,151541 | 4.668.972,600000 | · | 03/06/2026 |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | RFI USA HIGH YIELD | 0,550705 | 4.671.478,700000 | · | 03/06/2026 |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | RFI USA HIGH YIELD | 9,221629 | 4.668.972,600000 | · | 03/06/2026 |
| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | RFI USA HIGH YIELD | 7,732000 | 4.685.912,650000 | · | 03/06/2026 |
| FIDELITY FUNDS-US HIGH YIELD I-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 14,460000 | · | · | 03/06/2026 |
| FIDELITY FUNDS-US HIGH YIELD I-ACC-USD | RFI USA HIGH YIELD | 16,497331 | 4.668.972,600000 | · | 03/06/2026 |
| FIDELITY FUNDS-US HIGH YIELD I-DIST-EUR (HEDGED) | RFI USA HIGH YIELD | 8,612000 | · | · | 03/06/2026 |
| FIDELITY FUNDS-US HIGH YIELD I-MDIST-USD | RFI USA HIGH YIELD | 8,004133 | 4.668.972,600000 | · | 03/06/2026 |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | RFI USA HIGH YIELD | 11,460307 | · | · | 03/06/2026 |
| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | RFI USA HIGH YIELD | 8,687791 | · | · | 03/06/2026 |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | RFI USA HIGH YIELD | 14,650376 | 4.682.426,120000 | · | 03/06/2026 |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | RFI USA HIGH YIELD | 15,890000 | 4.685.912,650000 | · | 03/06/2026 |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 17,970000 | 4.685.912,650000 | · | 03/06/2026 |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | RFI USA HIGH YIELD | 25,400379 | 4.668.972,600000 | · | 03/06/2026 |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | RFI USA HIGH YIELD | 11,850000 | 4.685.912,650000 | · | 03/06/2026 |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | RFI USA HIGH YIELD | 1,400949 | 4.675.889,070000 | · | 03/06/2026 |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | RFI USA HIGH YIELD | 8,739452 | 4.668.972,600000 | · | 03/06/2026 |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | RFI USA HIGH YIELD | 5,712172 | 4.673.075,980000 | · | 03/06/2026 |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | RFI USA HIGH YIELD | 0,580927 | 4.671.478,700000 | · | 03/06/2026 |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | RFI USA HIGH YIELD | 8,334768 | 4.668.972,600000 | · | 03/06/2026 |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | RFI USA HIGH YIELD | 8,396763 | 4.668.972,600000 | · | 03/06/2026 |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | RVI ECOLOGÍA | 14,610000 | · | · | 03/06/2026 |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 12,420000 | · | · | 03/06/2026 |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | RVI ECOLOGÍA | 12,751851 | · | · | 03/06/2026 |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | RVI ECOLOGÍA | 13,120000 | · | · | 03/06/2026 |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | RVI ECOLOGÍA | 13,850000 | · | · | 03/06/2026 |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 11,900000 | · | · | 03/06/2026 |
| FIDELITY FUNDS-WATER & WASTE I-ACC-EUR | RVI ECOLOGÍA | 15,760000 | · | · | 03/06/2026 |
| FIDELITY FUNDS-WATER & WASTE I-ACC-NOK | RVI ECOLOGÍA | 1,435123 | · | · | 03/06/2026 |
| FIDELITY FUNDS-WATER & WASTE I-ACC-SEK | RVI ECOLOGÍA | 1,327637 | · | · | 03/06/2026 |
| FIDELITY FUNDS-WATER & WASTE I-ACC-USD | RVI ECOLOGÍA | 13,767866 | · | · | 03/06/2026 |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | RVI ECOLOGÍA | 12,065016 | · | · | 03/06/2026 |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | RVI ECOLOGÍA | 12,930000 | · | · | 03/06/2026 |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | RVI ECOLOGÍA | 10,986740 | · | · | 03/06/2026 |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | RVI ECOLOGÍA | 15,570000 | · | · | 03/06/2026 |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 13,290000 | · | · | 03/06/2026 |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | RVI ECOLOGÍA | 13,595660 | · | · | 03/06/2026 |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 27,140000 | 777.227,320000 | · | 03/06/2026 |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | RVI GLOBAL | 16,590000 | · | · | 03/06/2026 |
| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 26,691924 | 774.417,570000 | · | 03/06/2026 |
| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 52,600000 | 777.227,320000 | · | 03/06/2026 |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 60,460000 | 777.227,320000 | · | 03/06/2026 |
| FIDELITY FUNDS-WORLD I-ACC-EUR | RVI GLOBAL | 29,480000 | · | · | 03/06/2026 |
| FIDELITY FUNDS-WORLD I-ACC-JPY (HEDGED) | RVI GLOBAL | 7,756113 | · | · | 03/06/2026 |
| FIDELITY FUNDS-WORLD I-ACC-USD | RVI GLOBAL | 28,000689 | · | · | 03/06/2026 |
