| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | RVI TECNOLOGÍA | 94,510000 | 17/09/2026 | 17,05% | 76,06% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | RVI TECNOLOGÍA | 2,444367 | 17/09/2026 | 17,32% | 75,96% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | RVI TECNOLOGÍA | 85,540000 | 17/09/2026 | 16,43% | 72,15% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-EUR | RVI TECNOLOGÍA | 56,310000 | 17/09/2026 | 17,88% | 81,41% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 33,030000 | 17/09/2026 | 14,69% | 86,29% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-GBP | RVI TECNOLOGÍA | 1,777933 | 17/09/2026 | 18,07% | · | ND |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-USD | RVI TECNOLOGÍA | 60,970299 | 17/09/2026 | 18,04% | 81,11% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-CDIST(G)-EUR | RVI TECNOLOGÍA | 13,800000 | 17/09/2026 | 14,43% | · | ND |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | RVI TECNOLOGÍA | 14,004427 | 17/09/2026 | 17,96% | 80,47% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | RVI TECNOLOGÍA | 235,100000 | 17/09/2026 | 17,73% | 80,57% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 58,990000 | 17/09/2026 | 14,59% | 85,39% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | RVI TECNOLOGÍA | 52,321226 | 17/09/2026 | 17,89% | 80,29% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | RVI TECNOLOGÍA | 118,300000 | 17/09/2026 | 17,71% | 80,03% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | RVI GLOBAL | 35,240000 | 17/09/2026 | 13,42% | 46,35% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | RVI GLOBAL | 27,654386 | 17/09/2026 | 13,54% | 46,13% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | RVI GLOBAL | 89,910000 | 17/09/2026 | 13,41% | 46,36% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | RVI GLOBAL | 89,887640 | 17/09/2026 | 13,57% | 46,15% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES E-ACC-EUR | RVI GLOBAL | 13,370000 | 17/09/2026 | 12,73% | 43,06% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES I-ACC-USD | RVI GLOBAL | 12,376971 | 17/09/2026 | 14,33% | 50,60% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | RVI GLOBAL | 14,680000 | 17/09/2026 | 14,06% | 50,04% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | RVI GLOBAL | 30,354499 | 17/09/2026 | 14,24% | 49,92% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | RVI GLOBAL | 32,080000 | 17/09/2026 | 13,76% | 48,73% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | RVI GLOBAL | 23,769706 | 17/09/2026 | 13,90% | 48,50% | *** |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-EUR | RVI GLOBAL VALOR | 40,940000 | 17/09/2026 | 4,92% | 24,51% | ** |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 10,420000 | 17/09/2026 | 2,16% | 27,29% | ** |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-USD | RVI GLOBAL VALOR | 10,112360 | 17/09/2026 | 5,06% | 24,33% | ** |
| FIDELITY FUNDS-GLOBAL VALUE A-DIST-USD | RVI GLOBAL VALOR | 39,735215 | 17/09/2026 | 5,04% | 24,30% | ** |
| FIDELITY FUNDS-GLOBAL VALUE E-ACC-EUR | RVI GLOBAL VALOR | 10,510000 | 17/09/2026 | 4,37% | 21,69% | ** |
| FIDELITY FUNDS-GLOBAL VALUE I-ACC-USD | RVI GLOBAL VALOR | 9,946869 | 17/09/2026 | 5,87% | 28,16% | ** |
| FIDELITY FUNDS-GLOBAL VALUE Y-ACC-USD | RVI GLOBAL VALOR | 37,514154 | 17/09/2026 | 5,68% | 27,50% | ** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 21,360000 | 17/09/2026 | 11,19% | 40,71% | **** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 14,763522 | 17/09/2026 | 11,34% | 40,49% | **** |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 294,834945 | 17/09/2026 | 11,11% | 39,72% | **** |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 70,950000 | 17/09/2026 | 10,60% | 37,58% | **** |
| FIDELITY FUNDS-GREATER CHINA I-ACC-USD | RVI CHINA | 16,975873 | 17/09/2026 | 12,12% | 44,86% | **** |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 30,546120 | 17/09/2026 | 11,99% | 44,12% | **** |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 39,130000 | 17/09/2026 | 14,85% | 105,73% | *** |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 163,300000 | 17/09/2026 | 14,04% | 100,02% | ** |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 97,980000 | 17/09/2026 | 14,26% | 101,11% | ** |
| FIDELITY FUNDS-IBERIA I-ACC-EUR | RV ESPAÑA | 29,520000 | 17/09/2026 | 15,72% | 111,92% | **** |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 39,110000 | 17/09/2026 | 15,57% | 110,95% | *** |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | RVI INDIA | 13,274105 | 17/09/2026 | -8,95% | -1,34% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | RVI INDIA | 78,210000 | 17/09/2026 | -9,06% | -1,18% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI INDIA | 11,650938 | 17/09/2026 | -8,90% | -1,33% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | RVI INDIA | 64,297535 | 17/09/2026 | -8,95% | -1,34% | ** |
| FIDELITY FUNDS-INDIA FOCUS E-ACC-EUR | RVI INDIA | 17,910000 | 17/09/2026 | -9,55% | -3,35% | * |
| FIDELITY FUNDS-INDIA FOCUS I-ACC-GBP | RVI INDIA | 1,290924 | 17/09/2026 | -8,27% | 1,71% | ** |
| FIDELITY FUNDS-INDIA FOCUS I-ACC-USD | RVI INDIA | 15,033534 | 17/09/2026 | -8,28% | 1,73% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI INDIA | 21,120000 | 17/09/2026 | -8,53% | 1,34% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | RVI INDIA | 24,353279 | 17/09/2026 | -8,40% | 1,23% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI INDIA | 38,430000 | 17/09/2026 | -8,50% | 1,37% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI INDIA | 27,427924 | 17/09/2026 | -8,42% | 1,19% | ** |
| FIDELITY FUNDS-INDONESIA A-DIST-USD | RVI SUDESTE ASIÁTICO | 16,967163 | 17/09/2026 | -12,48% | -31,71% | * |
| FIDELITY FUNDS-INDONESIA Y-ACC-USD | RVI SUDESTE ASIÁTICO | 14,580611 | 17/09/2026 | -9,50% | -24,05% | * |
| FIDELITY FUNDS-INDONESIA Y-DIST-USD | RVI SUDESTE ASIÁTICO | 6,841739 | 17/09/2026 | -12,84% | -31,91% | * |
| FIDELITY FUNDS-INSTITUTIONAL EMERGING MARKETS EQUITY I-ACC-EUR | RVI EMERGENTES | 361,400000 | 17/09/2026 | 31,75% | 82,62% | **** |
| FIDELITY FUNDS-INSTITUTIONAL EMERGING MARKETS EQUITY I-ACC-USD | RVI EMERGENTES | 349,621113 | 17/09/2026 | 31,88% | 82,30% | **** |
| FIDELITY FUNDS-INSTITUTIONAL GLOBAL FOCUS I-ACC-EUR | RVI GLOBAL | 514,100000 | 17/09/2026 | 1,36% | 38,65% | *** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV ITALIA | 37,240000 | 17/09/2026 | 14,73% | 84,08% | ** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV ITALIA | 89,460000 | 17/09/2026 | 13,40% | 76,38% | * |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV ITALIA | 20,440000 | 17/09/2026 | 14,13% | 79,93% | ** |
| FIDELITY FUNDS-ITALY I-ACC-EUR | RV ITALIA | 31,020000 | 17/09/2026 | 15,53% | 89,84% | *** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV ITALIA | 28,230000 | 17/09/2026 | 15,46% | 88,96% | *** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV ITALIA | 23,520000 | 17/09/2026 | 13,29% | 76,98% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | RVI JAPÓN | 17,680000 | 17/09/2026 | 20,60% | 34,65% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | RVI JAPÓN | 1,374129 | 17/09/2026 | 20,96% | 58,77% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | RVI JAPÓN | 31,434544 | 17/09/2026 | 22,47% | 59,46% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | RVI JAPÓN | 2,648000 | 17/09/2026 | 20,58% | 34,69% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | RVI JAPÓN | 2,664056 | 17/09/2026 | 20,74% | 34,61% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | RVI JAPÓN | 17,960000 | 17/09/2026 | 19,97% | 31,77% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG I-ACC-EUR | RVI JAPÓN | 13,950000 | 17/09/2026 | 21,41% | 38,81% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG I-ACC-USD (HEDGED) | RVI JAPÓN | 19,937288 | 17/09/2026 | 23,23% | 63,08% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | RVI JAPÓN | 13,851748 | 17/09/2026 | 21,48% | 38,08% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | RVI JAPÓN | 25,280000 | 17/09/2026 | 20,50% | 35,55% | * |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 22,041958 | 17/09/2026 | 21,60% | 39,82% | * |
| FIDELITY FUNDS-JAPAN GROWTH I-ACC-JPY | RVI JAPÓN | 224,855944 | 17/09/2026 | 20,13% | 41,40% | * |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 20,950000 | 17/09/2026 | 22,16% | 43,59% | * |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 43,270000 | 17/09/2026 | 19,63% | 72,73% | *** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | RVI JAPÓN | 24,397203 | 17/09/2026 | 22,34% | 43,43% | * |
| FIDELITY FUNDS-JAPAN VALUE A2-DIST-JPY | RVI JAPÓN VALOR | 64,001119 | 17/09/2026 | 23,74% | · | ND |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | RVI JAPÓN VALOR | 63,120000 | 17/09/2026 | 23,55% | 63,06% | ** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 37,767832 | 17/09/2026 | 23,76% | 62,97% | ** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 47,095201 | 17/09/2026 | 25,59% | 92,54% | **** |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 62,120000 | 17/09/2026 | 21,21% | 95,96% | **** |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-EUR | RVI JAPÓN VALOR | 15,770000 | 17/09/2026 | 24,37% | · | ND |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-EUR (HEDGED) | RVI JAPÓN VALOR | 28,500000 | 17/09/2026 | 22,11% | 102,27% | ***** |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-JPY | RVI JAPÓN VALOR | 19,362238 | 17/09/2026 | 24,63% | 68,02% | *** |
| FIDELITY FUNDS-JAPAN VALUE I-QINCOME(G)-GBP | RVI JAPÓN VALOR | 2,059886 | 17/09/2026 | 23,62% | 60,82% | ** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | RVI JAPÓN VALOR | 42,690000 | 17/09/2026 | 24,35% | 67,35% | *** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | RVI JAPÓN VALOR | 42,344056 | 17/09/2026 | 24,50% | 67,19% | *** |
| FIDELITY FUNDS-JAPAN VALUE Y-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 32,470000 | 17/09/2026 | 20,98% | 96,43% | **** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 14,200000 | 17/09/2026 | 11,72% | 30,88% | *** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | RVI LATINOAMÉRICA | 12,899573 | 17/09/2026 | 11,86% | 30,69% | *** |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 34,308858 | 17/09/2026 | 9,67% | 19,38% | ** |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 61,480000 | 17/09/2026 | 11,18% | 28,00% | *** |
| FIDELITY FUNDS-LATIN AMERICA I-ACC-USD | RVI LATINOAMÉRICA | 14,136399 | 17/09/2026 | 12,69% | 34,88% | **** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 15,050000 | 17/09/2026 | 12,48% | 34,38% | **** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 12,734082 | 17/09/2026 | 12,59% | 34,11% | **** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 11,580000 | 17/09/2026 | 9,35% | 19,25% | ** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 8,762303 | 17/09/2026 | 9,49% | 19,44% | ** |