| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 13,340000 | 03/11/2026 | 6,72% | 38,01% | ** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-USD | RVI GLOBAL SMALL/MID CAP | 12,434028 | 03/11/2026 | 6,95% | 37,64% | ** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 13,320000 | 03/11/2026 | 6,56% | 37,80% | ** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-EUR | RVI MATERIAS PRIMAS | 14,970000 | 03/11/2026 | 3,81% | · | ND |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-USD | RVI MATERIAS PRIMAS | 13,874228 | 03/11/2026 | 4,03% | · | ND |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS I-ACC-USD | RVI MATERIAS PRIMAS | 14,196261 | 03/11/2026 | 4,98% | · | ND |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC-EUR | RVI MATERIAS PRIMAS | 15,320000 | 03/11/2026 | 4,43% | · | ND |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC USD | RVI MATERIAS PRIMAS | 14,223097 | 03/11/2026 | 4,78% | · | ND |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND A-ACC-EUR | RVI USA SMALL/MID CAP | 12,790000 | 03/11/2026 | 15,75% | · | ND |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND A-ACC-USD | RVI USA SMALL/MID CAP | 10,877538 | 03/11/2026 | 16,09% | · | ND |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND I-ACC-USD | RVI USA SMALL/MID CAP | 11,038554 | 03/11/2026 | 17,17% | · | ND |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND SE-ACC-EUR | RVI USA SMALL/MID CAP | 12,030000 | 03/11/2026 | 16,91% | · | ND |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND SE-ACC-USD | RVI USA SMALL/MID CAP | 10,367654 | 03/11/2026 | 17,25% | · | ND |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND Y-ACC-EUR | RVI USA SMALL/MID CAP | 12,910000 | 03/11/2026 | 16,41% | · | ND |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND Y-ACC-USD | RVI USA SMALL/MID CAP | 11,002773 | 03/11/2026 | 16,89% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR | RENT. ABSOLUTA. | 11,250000 | 03/11/2026 | -0,44% | 10,29% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 9,854000 | 03/11/2026 | -6,42% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-USD | RENT. ABSOLUTA. | 10,322927 | 03/11/2026 | -0,17% | 9,93% | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 12,090000 | 03/11/2026 | -5,77% | 8,43% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | RENT. ABSOLUTA. | 11,950980 | 03/11/2026 | 0,52% | 9,69% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-ACC-GBP (HEDGED) | RENT. ABSOLUTA. | 1,741884 | 03/11/2026 | 0,39% | 23,18% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-GMDIST-EUR (HEDGED) | RENT. ABSOLUTA. | 9,391000 | 03/11/2026 | · | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-PF-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,140000 | 03/11/2026 | -4,97% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-PF-ACC-USD | RENT. ABSOLUTA. | 12,657662 | 03/11/2026 | 1,52% | 12,98% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY X-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,440000 | 03/11/2026 | -4,66% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 12,660000 | 03/11/2026 | -5,03% | 11,15% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | RENT. ABSOLUTA. | 12,550318 | 03/11/2026 | 1,56% | 12,58% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,400000 | 03/11/2026 | -0,67% | 6,90% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | RENT. ABSOLUTA. | 10,278200 | 03/11/2026 | 5,75% | 7,84% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME E-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,190000 | 03/11/2026 | -0,97% | 5,94% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME I-ACC-EUR | RENT. ABSOLUTA. | 12,500000 | 03/11/2026 | 6,11% | 10,42% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME I-ACC-USD | RENT. ABSOLUTA. | 10,725467 | 03/11/2026 | 6,35% | 10,16% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,710000 | 03/11/2026 | -0,37% | 8,41% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | RENT. ABSOLUTA. | 10,609178 | 03/11/2026 | 6,27% | 9,59% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,630000 | 03/11/2026 | -2,21% | 1,72% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | RENT. ABSOLUTA. | 10,725467 | 03/11/2026 | 4,24% | 2,85% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 11,360000 | 03/11/2026 | -1,30% | 4,89% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-GBP (HEDGED) | RENT. ABSOLUTA. | 1,491159 | 03/11/2026 | 4,68% | 14,89% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-USD | RENT. ABSOLUTA. | 11,405314 | 03/11/2026 | 5,11% | 5,68% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY X-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,300000 | 03/11/2026 | -0,68% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 11,240000 | 03/11/2026 | -1,58% | 4,36% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | RENT. ABSOLUTA. | 11,306915 | 03/11/2026 | 4,86% | 5,22% | ** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | RVI USA | 46,530000 | 03/11/2026 | 10,18% | 27,13% | * |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 22,010000 | 03/11/2026 | 3,58% | 25,41% | * |
| FIDELITY FUNDS-AMERICA A-ACC-USD | RVI USA | 36,559621 | 03/11/2026 | 10,49% | 26,87% | * |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 16,820000 | 03/11/2026 | 10,22% | 27,14% | * |
| FIDELITY FUNDS-AMERICA A-DIST-USD | RVI USA | 16,835137 | 03/11/2026 | 10,51% | 26,88% | * |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | RVI USA | 49,560000 | 03/11/2026 | 9,48% | 24,30% | * |
| FIDELITY FUNDS-AMERICA I-ACC-EUR | RVI USA | 20,920000 | 03/11/2026 | 11,10% | 31,00% | * |
| FIDELITY FUNDS-AMERICA I-ACC-EUR (HEDGED) | RVI USA | 20,850000 | 03/11/2026 | 4,51% | 29,26% | * |
| FIDELITY FUNDS-AMERICA I-ACC-USD | RVI USA | 20,162805 | 03/11/2026 | 11,38% | 30,78% | * |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | RVI USA | 45,440000 | 03/11/2026 | 10,96% | 30,39% | * |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | RVI USA | 23,670000 | 03/11/2026 | 4,37% | 28,78% | * |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | RVI USA | 35,790321 | 03/11/2026 | 11,28% | 30,15% | * |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | RVI USA | 34,930000 | 03/11/2026 | 10,85% | 29,56% | * |
| FIDELITY FUNDS-ASEAN A-ACC-USD | RVI SUDESTE ASIÁTICO | 26,344038 | 03/11/2026 | 0,14% | 19,26% | ** |
| FIDELITY FUNDS-ASEAN A-DIST-USD | RVI SUDESTE ASIÁTICO | 32,650505 | 03/11/2026 | -1,66% | 13,08% | ** |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | RVI SUDESTE ASIÁTICO | 14,230000 | 03/11/2026 | -0,77% | 16,83% | ** |
| FIDELITY FUNDS-ASEAN I-ACC-USD | RVI SUDESTE ASIÁTICO | 14,249933 | 03/11/2026 | 1,05% | 22,99% | *** |
| FIDELITY FUNDS-ASEAN Y-ACC-USD | RVI SUDESTE ASIÁTICO | 19,813937 | 03/11/2026 | 0,87% | 22,29% | *** |
| FIDELITY FUNDS-ASEAN Y-DIST-SGD | RVI SUDESTE ASIÁTICO | 0,696132 | 03/11/2026 | -1,73% | 13,54% | ** |
| FIDELITY FUNDS-ASEAN Y-DIST-USD | RVI SUDESTE ASIÁTICO | 10,331872 | 03/11/2026 | -1,78% | 13,22% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | RVI ASIA EX-JAPÓN | 45,600000 | 03/11/2026 | 18,07% | 48,44% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,090000 | 03/11/2026 | 12,05% | 52,11% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-USD | RVI ASIA EX-JAPÓN | 35,951337 | 03/11/2026 | 18,39% | 48,10% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | RVI ASIA EX-JAPÓN | 13,420000 | 03/11/2026 | 18,13% | 48,27% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | RVI ASIA EX-JAPÓN | 13,426961 | 03/11/2026 | 18,44% | 47,94% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | RVI ASIA EX-JAPÓN | 86,630000 | 03/11/2026 | 17,34% | 45,11% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-EUR | RVI ASIA EX-JAPÓN | 27,020000 | 03/11/2026 | 19,08% | 53,00% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-NOK | RVI ASIA EX-JAPÓN | 1,251151 | 03/11/2026 | 20,08% | 54,12% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-USD | RVI ASIA EX-JAPÓN | 15,108686 | 03/11/2026 | 19,47% | 52,68% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG I-DIST-USD | RVI ASIA EX-JAPÓN | 10,081403 | 03/11/2026 | 19,14% | · | ND |
| FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | RVI ASIA EX-JAPÓN | 3,520958 | 03/11/2026 | 18,99% | 52,75% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR | RVI ASIA EX-JAPÓN | 29,610000 | 03/11/2026 | 18,92% | 52,24% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,650000 | 03/11/2026 | 12,78% | 56,19% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | RVI ASIA EX-JAPÓN | 21,361481 | 03/11/2026 | 19,24% | 51,90% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-EUR | RVI ASIA EX-JAPÓN | 27,520000 | 03/11/2026 | 18,11% | 48,84% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-USD | RVI ASIA EX-JAPÓN | 20,171751 | 03/11/2026 | 18,39% | 48,57% | ** |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | RFI ASIA PACÍFICO | 13,784775 | 03/11/2026 | 3,69% | 9,60% | ** |
| FIDELITY FUNDS-ASIAN BOND A-DIST-EUR (HEDGED) | RFI ASIA PACÍFICO | 7,074000 | 03/11/2026 | -6,16% | -2,83% | * |
| FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | RFI ASIA PACÍFICO | 8,393416 | 03/11/2026 | 0,05% | -1,74% | * |
| FIDELITY FUNDS-ASIAN BOND I-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 9,826000 | 03/11/2026 | -2,23% | 10,08% | *** |
| FIDELITY FUNDS-ASIAN BOND I-ACC-USD | RFI ASIA PACÍFICO | 11,682619 | 03/11/2026 | 4,23% | 11,53% | *** |
| FIDELITY FUNDS-ASIAN BOND I-MDIST-RMB | RFI ASIA PACÍFICO | 12,079367 | 03/11/2026 | 0,27% | · | ND |
| FIDELITY FUNDS-ASIAN BOND I-MDIST-RMB (HEDGED) | RFI ASIA PACÍFICO | 12,099477 | 03/11/2026 | 2,78% | · | ND |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | RFI ASIA PACÍFICO | 14,536184 | 03/11/2026 | 4,02% | 10,88% | *** |
| FIDELITY FUNDS-ASIAN BOND Y-DIST-EUR (HEDGED) | RFI ASIA PACÍFICO | 7,858000 | 03/11/2026 | -6,21% | -2,86% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | RFI ASIA PACÍFICO HIGH YIELD | 18,960000 | 03/11/2026 | 7,54% | 27,85% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 14,652473 | 03/11/2026 | 7,81% | 27,59% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 4,075000 | 03/11/2026 | -4,21% | 7,24% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 4,231148 | 03/11/2026 | 2,21% | 7,84% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 4,287000 | 03/11/2026 | -4,09% | 6,75% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD I-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 10,573397 | 03/11/2026 | 8,41% | 30,09% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD I-MDIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 5,093479 | 03/11/2026 | 2,18% | 7,86% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | RFI ASIA PACÍFICO HIGH YIELD | 11,500000 | 03/11/2026 | 7,98% | 29,75% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 16,987208 | 03/11/2026 | 8,24% | 29,49% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 4,080000 | 03/11/2026 | -4,32% | 7,20% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | RFI ASIA PACÍFICO HIGH YIELD | 0,680082 | 03/11/2026 | 2,21% | 7,85% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 0,366569 | 03/11/2026 | 0,49% | 7,28% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 5,275069 | 03/11/2026 | 2,18% | 7,84% | ** |
