| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR (HEDGED) | CONSUMO | 9,489000 | 23/12/2025 | 23,36% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-EUR | RVI EMERGENTES | 11,630000 | 23/12/2025 | 9,00% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-EUR | RVI EMERGENTES | 14,980000 | 23/12/2025 | 28,80% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-USD | RVI EMERGENTES | 13,702698 | 23/12/2025 | 29,18% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA E-ACC-EUR | RVI EMERGENTES | 14,660000 | 23/12/2025 | 27,92% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-EUR | RVI EMERGENTES | 15,350000 | 23/12/2025 | 29,86% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | RVI EMERGENTES | 14,042084 | 23/12/2025 | 30,25% | · | ND |
| FIDELITY FUNDS-FLEXIBLE BOND I-ACC-USD | RFI GLOBAL | 10,605803 | 23/12/2025 | 1,93% | · | ND |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-EUR | RVI GLOBAL VALOR | 11,400000 | 23/12/2025 | 3,17% | · | ND |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-MINCOME(G)-EUR | RVI GLOBAL | 10,980000 | 23/12/2025 | 0,27% | · | ND |
