| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 56,310000 | 20/07/2026 | 9,38% | 75,80% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | RVI TECNOLOGÍA | 49,824961 | 20/07/2026 | 12,26% | 77,05% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | RVI TECNOLOGÍA | 112,800000 | 20/07/2026 | 12,24% | 75,78% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | RVI GLOBAL | 34,730000 | 20/07/2026 | 11,78% | 43,99% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | RVI GLOBAL | 27,227376 | 20/07/2026 | 11,78% | 44,62% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | RVI GLOBAL | 88,620000 | 20/07/2026 | 11,78% | 44,03% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | RVI GLOBAL | 88,482409 | 20/07/2026 | 11,79% | 44,61% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES E-ACC-EUR | RVI GLOBAL | 13,200000 | 20/07/2026 | 11,30% | 40,83% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES I-ACC-USD | RVI GLOBAL | 12,165237 | 20/07/2026 | 12,38% | 49,03% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | RVI GLOBAL | 14,450000 | 20/07/2026 | 12,28% | 47,63% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | RVI GLOBAL | 29,844215 | 20/07/2026 | 12,32% | 48,39% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | RVI GLOBAL | 31,670000 | 20/07/2026 | 12,31% | 46,55% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | RVI GLOBAL | 23,437773 | 20/07/2026 | 12,31% | 47,19% | *** |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-EUR | RVI GLOBAL VALOR | 39,820000 | 20/07/2026 | 2,05% | 22,33% | ** |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 10,120000 | 20/07/2026 | -0,78% | 19,30% | ** |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-USD | RVI GLOBAL VALOR | 9,828461 | 20/07/2026 | 2,11% | 22,92% | ** |
| FIDELITY FUNDS-GLOBAL VALUE A-DIST-USD | RVI GLOBAL VALOR | 38,613688 | 20/07/2026 | 2,07% | 22,86% | ** |
| FIDELITY FUNDS-GLOBAL VALUE E-ACC-EUR | RVI GLOBAL VALOR | 10,240000 | 20/07/2026 | 1,69% | 19,63% | ** |
| FIDELITY FUNDS-GLOBAL VALUE I-ACC-USD | RVI GLOBAL VALOR | 9,653422 | 20/07/2026 | 2,74% | 26,72% | ** |
| FIDELITY FUNDS-GLOBAL VALUE Y-ACC-USD | RVI GLOBAL VALOR | 36,408192 | 20/07/2026 | 2,56% | 26,06% | ** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 21,270000 | 20/07/2026 | 10,72% | 43,04% | **** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 14,685804 | 20/07/2026 | 10,76% | 43,61% | **** |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 293,716086 | 20/07/2026 | 10,69% | 43,05% | **** |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 70,720000 | 20/07/2026 | 10,24% | 39,82% | **** |
| FIDELITY FUNDS-GREATER CHINA I-ACC-USD | RVI CHINA | 16,856293 | 20/07/2026 | 11,33% | 48,03% | **** |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 30,343077 | 20/07/2026 | 11,24% | 47,33% | **** |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 37,120000 | 20/07/2026 | 8,95% | 97,87% | *** |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 156,000000 | 20/07/2026 | 8,94% | 93,09% | ** |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 93,050000 | 20/07/2026 | 8,51% | 93,45% | ** |
| FIDELITY FUNDS-IBERIA I-ACC-EUR | RV ESPAÑA | 27,960000 | 20/07/2026 | 9,60% | 103,94% | **** |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 37,040000 | 20/07/2026 | 9,46% | 102,96% | *** |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | RVI INDIA | 13,311745 | 20/07/2026 | -8,69% | 6,31% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | RVI INDIA | 78,500000 | 20/07/2026 | -8,72% | 5,85% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI INDIA | 11,694232 | 20/07/2026 | -8,56% | 6,35% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | RVI INDIA | 64,467005 | 20/07/2026 | -8,71% | 6,29% | ** |
| FIDELITY FUNDS-INDIA FOCUS E-ACC-EUR | RVI INDIA | 18,000000 | 20/07/2026 | -9,09% | 3,51% | * |
| FIDELITY FUNDS-INDIA FOCUS I-ACC-GBP | RVI INDIA | 1,293469 | 20/07/2026 | -8,09% | 9,58% | ** |
| FIDELITY FUNDS-INDIA FOCUS I-ACC-USD | RVI INDIA | 15,044635 | 20/07/2026 | -8,22% | 9,60% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI INDIA | 21,170000 | 20/07/2026 | -8,32% | 8,56% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | RVI INDIA | 24,382986 | 20/07/2026 | -8,29% | 9,08% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI INDIA | 38,520000 | 20/07/2026 | -8,29% | 8,60% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI INDIA | 27,463679 | 20/07/2026 | -8,30% | 9,01% | ** |
| FIDELITY FUNDS-INDONESIA A-DIST-USD | RVI SUDESTE ASIÁTICO | 16,418694 | 20/07/2026 | -15,31% | -34,04% | * |
| FIDELITY FUNDS-INDONESIA Y-ACC-USD | RVI SUDESTE ASIÁTICO | 13,714336 | 20/07/2026 | -14,87% | -26,49% | * |
| FIDELITY FUNDS-INDONESIA Y-DIST-USD | RVI SUDESTE ASIÁTICO | 6,680378 | 20/07/2026 | -14,89% | -34,15% | * |
| FIDELITY FUNDS-INSTITUTIONAL EMERGING MARKETS EQUITY I-ACC-EUR | RVI EMERGENTES | 344,200000 | 20/07/2026 | 25,48% | 76,24% | **** |
| FIDELITY FUNDS-INSTITUTIONAL EMERGING MARKETS EQUITY I-ACC-USD | RVI EMERGENTES | 332,574829 | 20/07/2026 | 25,45% | 76,99% | **** |
| FIDELITY FUNDS-INSTITUTIONAL GLOBAL FOCUS I-ACC-EUR | RVI GLOBAL | 512,400000 | 20/07/2026 | 1,03% | 40,69% | *** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV ITALIA | 37,170000 | 20/07/2026 | 14,51% | 79,13% | ** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV ITALIA | 90,350000 | 20/07/2026 | 14,53% | 71,12% | * |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV ITALIA | 20,430000 | 20/07/2026 | 14,07% | 75,21% | ** |
| FIDELITY FUNDS-ITALY I-ACC-EUR | RV ITALIA | 30,910000 | 20/07/2026 | 15,12% | 84,76% | *** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV ITALIA | 28,130000 | 20/07/2026 | 15,05% | 83,74% | *** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV ITALIA | 23,890000 | 20/07/2026 | 15,08% | 71,75% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | RVI JAPÓN | 16,720000 | 20/07/2026 | 14,05% | 30,63% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | RVI JAPÓN | 1,339074 | 20/07/2026 | 17,87% | 64,14% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | RVI JAPÓN | 30,868195 | 20/07/2026 | 20,26% | 71,61% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | RVI JAPÓN | 2,505000 | 20/07/2026 | 14,07% | 30,67% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | RVI JAPÓN | 2,517516 | 20/07/2026 | 14,09% | 30,68% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | RVI JAPÓN | 17,010000 | 20/07/2026 | 13,63% | 27,80% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG I-ACC-EUR | RVI JAPÓN | 13,180000 | 20/07/2026 | 14,71% | 34,74% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG I-ACC-USD (HEDGED) | RVI JAPÓN | 19,543147 | 20/07/2026 | 20,80% | 75,48% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | RVI JAPÓN | 13,069958 | 20/07/2026 | 14,63% | 34,09% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | RVI JAPÓN | 24,040000 | 20/07/2026 | 14,59% | 31,73% | * |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 20,841867 | 20/07/2026 | 14,98% | 32,41% | * |
| FIDELITY FUNDS-JAPAN GROWTH I-ACC-JPY | RVI JAPÓN | 212,239948 | 20/07/2026 | 13,39% | 33,92% | * |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 19,800000 | 20/07/2026 | 15,45% | 35,90% | * |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 42,340000 | 20/07/2026 | 17,06% | 71,70% | **** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | RVI JAPÓN | 23,035464 | 20/07/2026 | 15,52% | 35,86% | * |
| FIDELITY FUNDS-JAPAN VALUE A2-DIST-JPY | RVI JAPÓN VALOR | 60,518487 | 20/07/2026 | 17,00% | · | ND |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | RVI JAPÓN VALOR | 59,740000 | 20/07/2026 | 16,93% | 65,35% | ** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 35,706586 | 20/07/2026 | 17,00% | 65,41% | ** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 46,210397 | 20/07/2026 | 23,23% | 116,31% | **** |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 60,820000 | 20/07/2026 | 18,67% | 108,07% | **** |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-EUR | RVI JAPÓN VALOR | 14,900000 | 20/07/2026 | 17,51% | · | ND |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-EUR (HEDGED) | RVI JAPÓN VALOR | 27,860000 | 20/07/2026 | 19,37% | 115,47% | ***** |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-JPY | RVI JAPÓN VALOR | 18,276382 | 20/07/2026 | 17,64% | 70,50% | *** |
| FIDELITY FUNDS-JAPAN VALUE I-QINCOME(G)-GBP | RVI JAPÓN VALOR | 1,950806 | 20/07/2026 | 17,08% | 63,67% | ** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | RVI JAPÓN VALOR | 40,350000 | 20/07/2026 | 17,54% | 69,75% | *** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | RVI JAPÓN VALOR | 39,980597 | 20/07/2026 | 17,55% | 69,72% | *** |
| FIDELITY FUNDS-JAPAN VALUE Y-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 31,980000 | 20/07/2026 | 19,15% | 108,47% | **** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 13,630000 | 20/07/2026 | 7,24% | 28,46% | *** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | RVI LATINOAMÉRICA | 12,366532 | 20/07/2026 | 7,24% | 28,93% | *** |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 33,546298 | 20/07/2026 | 7,23% | 14,45% | ** |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 59,050000 | 20/07/2026 | 6,78% | 25,50% | *** |
| FIDELITY FUNDS-LATIN AMERICA I-ACC-USD | RVI LATINOAMÉRICA | 13,530544 | 20/07/2026 | 7,86% | 33,13% | **** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 14,410000 | 20/07/2026 | 7,70% | 31,72% | **** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 12,191493 | 20/07/2026 | 7,79% | 32,28% | **** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 11,410000 | 20/07/2026 | 7,74% | 13,42% | ** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 8,621565 | 20/07/2026 | 7,74% | 14,51% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | MIXTO MODERADO GLOBAL | 18,050000 | 20/07/2026 | 7,76% | 34,80% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,920000 | 20/07/2026 | 3,70% | 30,70% | ***** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | MIXTO MODERADO GLOBAL | 11,683879 | 20/07/2026 | 7,76% | 35,37% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 14,150000 | 20/07/2026 | 7,77% | 27,71% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,799000 | 20/07/2026 | 3,79% | 24,24% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,250000 | 20/07/2026 | 3,39% | 28,33% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION I-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,360000 | 20/07/2026 | 4,32% | 34,03% | ***** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 13,950000 | 20/07/2026 | 8,14% | 37,44% | ***** |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI PAÍSES NÓRDICOS | 38,870000 | 20/07/2026 | 11,76% | 71,99% | **** |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI PAÍSES NÓRDICOS | 27,759167 | 20/07/2026 | 11,84% | 71,51% | **** |