| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | RVI GLOBAL | 35,594981 | 09/03/2026 | -4,95% | 40,28% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | RVI GLOBAL | 36,640000 | 09/03/2026 | -5,35% | 40,11% | **** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR | SALUD | 38,790000 | 09/03/2026 | -3,56% | -1,82% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR (HEDGED) | SALUD | 9,718000 | 09/03/2026 | -5,00% | · | ND |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-USD | SALUD | 21,531804 | 09/03/2026 | -3,14% | -1,75% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-DIST-EUR | SALUD | 60,770000 | 09/03/2026 | -3,56% | -1,83% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE E-ACC-EUR | SALUD | 50,440000 | 09/03/2026 | -3,69% | -4,00% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-EUR | SALUD | 52,550000 | 09/03/2026 | -3,40% | 0,71% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-USD | SALUD | 11,864994 | 09/03/2026 | -2,98% | 0,74% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-DIST-EUR | SALUD | 29,120000 | 09/03/2026 | -3,42% | 0,73% | ** |
