| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 26,832223 | 07/04/2026 | -1,63% | 22,03% | ***** |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 34,440000 | 07/04/2026 | 1,09% | 95,02% | *** |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 144,800000 | 07/04/2026 | 1,12% | 90,40% | *** |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 86,500000 | 07/04/2026 | 0,87% | 90,65% | *** |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 34,280000 | 07/04/2026 | 1,30% | 100,00% | **** |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | RVI ASIA EX-JAPÓN | 12,572467 | 07/04/2026 | -13,76% | 9,08% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | RVI ASIA EX-JAPÓN | 73,940000 | 07/04/2026 | -14,02% | 8,93% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI ASIA EX-JAPÓN | 11,011025 | 07/04/2026 | -13,90% | 8,65% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | RVI ASIA EX-JAPÓN | 60,872199 | 07/04/2026 | -13,80% | 9,08% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 19,900000 | 07/04/2026 | -13,82% | 11,80% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | RVI ASIA EX-JAPÓN | 22,973090 | 07/04/2026 | -13,59% | 11,94% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI ASIA EX-JAPÓN | 36,190000 | 07/04/2026 | -13,83% | 11,73% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI ASIA EX-JAPÓN | 25,871766 | 07/04/2026 | -13,61% | 11,88% | ** |
| FIDELITY FUNDS-INDONESIA A-DIST-USD | RVI ASIA EX-JAPÓN | 17,617029 | 07/04/2026 | -9,13% | -28,97% | * |
| FIDELITY FUNDS-INDONESIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 14,675089 | 07/04/2026 | -8,91% | -20,82% | * |
| FIDELITY FUNDS-INDONESIA Y-DIST-USD | RVI ASIA EX-JAPÓN | 7,149779 | 07/04/2026 | -8,91% | -29,05% | * |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV EURO | 31,000000 | 07/04/2026 | -4,50% | 58,41% | ***** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV EURO | 75,330000 | 07/04/2026 | -4,51% | 51,30% | **** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 17,070000 | 07/04/2026 | -4,69% | 54,90% | ***** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV EURO | 23,400000 | 07/04/2026 | -4,29% | 62,50% | ***** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV EURO | 19,870000 | 07/04/2026 | -4,29% | 51,80% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | RVI JAPÓN | 14,740000 | 07/04/2026 | 0,55% | 19,06% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | RVI JAPÓN | 1,168586 | 07/04/2026 | 2,86% | 58,88% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | RVI JAPÓN | 26,607251 | 07/04/2026 | 3,66% | 63,89% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | RVI JAPÓN | 2,208000 | 07/04/2026 | 0,55% | 19,16% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | RVI JAPÓN | 2,222703 | 07/04/2026 | 0,73% | 18,78% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | RVI JAPÓN | 15,020000 | 07/04/2026 | 0,33% | 16,43% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | RVI JAPÓN | 11,514102 | 07/04/2026 | 0,98% | 21,84% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | RVI JAPÓN | 21,140000 | 07/04/2026 | 0,76% | 20,05% | * |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 19,249716 | 07/04/2026 | 6,19% | 22,54% | * |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 18,210000 | 07/04/2026 | 6,18% | 26,11% | * |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 38,710000 | 07/04/2026 | 7,02% | 73,04% | *** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | RVI JAPÓN | 21,225572 | 07/04/2026 | 6,44% | 25,70% | * |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | RVI JAPÓN VALOR | 55,670000 | 07/04/2026 | 8,96% | 65,68% | ** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 33,335138 | 07/04/2026 | 9,23% | 65,28% | ** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 42,104352 | 07/04/2026 | 12,28% | 127,06% | **** |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 56,310000 | 07/04/2026 | 9,87% | 126,14% | **** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | RVI JAPÓN VALOR | 37,510000 | 07/04/2026 | 9,26% | 70,11% | ** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | RVI JAPÓN VALOR | 37,232718 | 07/04/2026 | 9,47% | 69,55% | ** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 14,330000 | 07/04/2026 | 12,75% | 51,48% | ** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | RVI LATINOAMÉRICA | 13,039716 | 07/04/2026 | 13,08% | 51,75% | ** |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 35,381154 | 07/04/2026 | 13,09% | 34,70% | * |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 62,250000 | 07/04/2026 | 12,57% | 48,14% | ** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 15,130000 | 07/04/2026 | 13,08% | 55,51% | *** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 12,823397 | 07/04/2026 | 13,37% | 55,69% | *** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 11,970000 | 07/04/2026 | 13,03% | 33,76% | * |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 9,068097 | 07/04/2026 | 13,32% | 34,76% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | MIXTO MODERADO GLOBAL | 17,360000 | 07/04/2026 | 3,64% | 26,16% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,700000 | 07/04/2026 | 1,61% | 26,33% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | MIXTO MODERADO GLOBAL | 11,265899 | 07/04/2026 | 3,90% | 26,29% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 13,610000 | 07/04/2026 | 3,66% | 19,49% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,598000 | 07/04/2026 | 1,66% | 20,10% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,060000 | 07/04/2026 | 1,47% | 24,06% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 13,400000 | 07/04/2026 | 3,88% | 28,60% | **** |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI EUROPA | 38,380000 | 07/04/2026 | 10,35% | 68,70% | ***** |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI EUROPA | 27,461328 | 07/04/2026 | 10,64% | 68,76% | ***** |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI EUROPA | 38,271178 | 07/04/2026 | 11,70% | 64,53% | ***** |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI EUROPA | 258,598726 | 07/04/2026 | 10,61% | 52,98% | **** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI EUROPA | 24,070000 | 07/04/2026 | 10,57% | 73,04% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI EUROPA | 24,040000 | 07/04/2026 | 9,57% | 69,53% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI EUROPA | 5,747043 | 07/04/2026 | 10,88% | 73,09% | ***** |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA | 32,770000 | 07/04/2026 | 4,83% | 40,64% | *** |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA | 47,252747 | 07/04/2026 | 5,10% | 39,70% | *** |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA | 19,670000 | 07/04/2026 | 4,57% | 37,55% | *** |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA | 27,900000 | 07/04/2026 | 5,08% | 44,26% | **** |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA | 28,562776 | 07/04/2026 | 5,34% | 44,54% | **** |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA | 19,382193 | 07/04/2026 | 5,34% | 39,92% | *** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,290000 | 07/04/2026 | 1,16% | 7,32% | *** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | RFI GLOBAL | 11,082803 | 07/04/2026 | -0,39% | 10,80% | *** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | 10,340054 | 07/04/2026 | 3,40% | 7,28% | *** |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 9,018000 | 07/04/2026 | 1,23% | 0,17% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,808000 | 07/04/2026 | 0,16% | -3,94% | * |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 10,050000 | 07/04/2026 | 1,05% | 5,49% | ** |
| FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,282000 | 07/04/2026 | -0,02% | -5,73% | * |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,310000 | 07/04/2026 | 1,40% | 9,62% | *** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | RFI GLOBAL | 9,137319 | 07/04/2026 | 3,53% | 9,26% | *** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | RFI GLOBAL | 12,480000 | 07/04/2026 | 0,89% | 22,83% | ***** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | RFI GLOBAL | 10,120000 | 07/04/2026 | -0,49% | · | ND |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | RFI GLOBAL | 12,670000 | 07/04/2026 | 1,04% | 24,34% | ***** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | RFI GLOBAL | 10,240000 | 07/04/2026 | -0,39% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | RV EURO | 26,770000 | 07/04/2026 | -3,11% | 19,88% | * |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | RV EURO | 13,070000 | 07/04/2026 | -3,11% | 18,60% | * |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | RV EURO | 23,000000 | 07/04/2026 | -3,32% | 17,23% | * |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | RV EURO | 23,610000 | 07/04/2026 | -2,88% | 23,03% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-EUR | RVI GLOBAL | 11,990000 | 07/04/2026 | -3,69% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | RVI GLOBAL | 10,885178 | 07/04/2026 | -3,40% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | RVI GLOBAL | 12,300000 | 07/04/2026 | -3,45% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | RVI GLOBAL | 11,153414 | 07/04/2026 | -3,21% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR | RVI USA | 36,590000 | 07/04/2026 | -6,23% | 22,62% | * |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR (HEDGED) | RVI USA | 9,384000 | 07/04/2026 | -8,00% | 22,35% | * |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-USD | RVI USA | 9,050792 | 07/04/2026 | -5,97% | 22,83% | * |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-DIST-USD | RVI USA | 35,571515 | 07/04/2026 | -5,97% | 22,83% | * |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-EUR (HEDGED) | RVI USA | 9,343700 | 23/03/2026 | -7,03% | 26,68% | * |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-USD | RVI USA | 33,460241 | 07/04/2026 | -5,74% | 25,98% | * |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | RVI EUROPA | 19,649427 | 07/04/2026 | -2,24% | 14,71% | ** |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | RVI EUROPA | 84,289115 | 07/04/2026 | -2,22% | 14,72% | ** |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | RVI EUROPA | 23,447306 | 07/04/2026 | -2,02% | 17,69% | ** |
| FIDELITY FUNDS-THAILAND A-ACC-USD | RVI ASIA EX-JAPÓN | 8,518647 | 07/04/2026 | 12,30% | -6,39% | * |
| FIDELITY FUNDS-THAILAND A-DIST-USD | RVI ASIA EX-JAPÓN | 37,561651 | 07/04/2026 | 12,30% | -10,89% | * |
| FIDELITY FUNDS-THAILAND Y-ACC-USD | RVI ASIA EX-JAPÓN | 22,332785 | 07/04/2026 | 12,57% | -3,99% | * |
