| FIDELITY FUNDS-INSTITUTIONAL EMERGING MARKETS EQUITY I-ACC-USD | RVI EMERGENTES | 376,406945 | 18/06/2026 | 41,98% | 95,53% | **** |
| FIDELITY FUNDS-INSTITUTIONAL GLOBAL FOCUS I-ACC-EUR | RVI GLOBAL | 511,600000 | 18/06/2026 | 0,87% | 40,16% | *** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV ITALIA | 37,670000 | 18/06/2026 | 16,05% | 85,38% | ** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV ITALIA | 91,560000 | 18/06/2026 | 16,06% | 77,10% | ** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV ITALIA | 20,720000 | 18/06/2026 | 15,69% | 81,28% | ** |
| FIDELITY FUNDS-ITALY I-ACC-EUR | RV ITALIA | 31,300000 | 18/06/2026 | 16,57% | 91,20% | *** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV ITALIA | 28,490000 | 18/06/2026 | 16,52% | 90,19% | ** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV ITALIA | 24,190000 | 18/06/2026 | 16,52% | 77,74% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | RVI JAPÓN | 17,490000 | 18/06/2026 | 19,30% | 29,84% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | RVI JAPÓN | 1,392362 | 18/06/2026 | 22,56% | 62,50% | *** |
