| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 58,970000 | 03/11/2026 | 14,55% | 89,31% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | RVI TECNOLOGÍA | 53,484211 | 03/11/2026 | 20,51% | 88,60% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | RVI TECNOLOGÍA | 120,700000 | 03/11/2026 | 20,10% | 88,33% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | RVI GLOBAL | 35,160000 | 03/11/2026 | 13,16% | 52,87% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | RVI GLOBAL | 27,632167 | 03/11/2026 | 13,44% | 52,51% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | RVI GLOBAL | 89,690000 | 03/11/2026 | 13,13% | 52,85% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | RVI GLOBAL | 89,811253 | 03/11/2026 | 13,47% | 52,54% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES E-ACC-EUR | RVI GLOBAL | 13,330000 | 03/11/2026 | 12,39% | 49,46% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES I-ACC-USD | RVI GLOBAL | 12,380356 | 03/11/2026 | 14,36% | 57,15% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | RVI GLOBAL | 14,670000 | 03/11/2026 | 13,99% | 56,78% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | RVI GLOBAL | 30,360497 | 03/11/2026 | 14,27% | 56,44% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | RVI GLOBAL | 32,040000 | 03/11/2026 | 13,62% | 55,31% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | RVI GLOBAL | 23,776724 | 03/11/2026 | 13,94% | 54,97% | **** |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-EUR | RVI GLOBAL VALOR | 42,260000 | 03/11/2026 | 8,30% | 34,07% | ** |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 10,510000 | 03/11/2026 | 3,04% | 33,53% | ** |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-USD | RVI GLOBAL VALOR | 10,448162 | 03/11/2026 | 8,55% | 33,75% | ** |
| FIDELITY FUNDS-GLOBAL VALUE A-DIST-USD | RVI GLOBAL VALOR | 41,077019 | 03/11/2026 | 8,58% | 33,82% | ** |
| FIDELITY FUNDS-GLOBAL VALUE E-ACC-EUR | RVI GLOBAL VALOR | 10,840000 | 03/11/2026 | 7,65% | 31,08% | ** |
| FIDELITY FUNDS-GLOBAL VALUE I-ACC-USD | RVI GLOBAL VALOR | 10,305036 | 03/11/2026 | 9,68% | 38,06% | ** |
| FIDELITY FUNDS-GLOBAL VALUE Y-ACC-USD | RVI GLOBAL VALOR | 38,822793 | 03/11/2026 | 9,37% | 37,26% | ** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 20,660000 | 03/11/2026 | 7,55% | 38,47% | **** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 14,303605 | 03/11/2026 | 7,87% | 38,16% | **** |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 285,624832 | 03/11/2026 | 7,64% | 37,44% | **** |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 68,560000 | 03/11/2026 | 6,87% | 35,39% | **** |
| FIDELITY FUNDS-GREATER CHINA I-ACC-USD | RVI CHINA | 16,468378 | 03/11/2026 | 8,77% | 42,48% | ***** |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 29,626979 | 03/11/2026 | 8,62% | 41,74% | ***** |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 37,650000 | 03/11/2026 | 10,51% | 106,75% | *** |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 157,100000 | 03/11/2026 | 9,71% | 101,00% | *** |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 94,180000 | 03/11/2026 | 9,83% | 102,15% | *** |
| FIDELITY FUNDS-IBERIA I-ACC-EUR | RV ESPAÑA | 28,440000 | 03/11/2026 | 11,49% | 113,03% | **** |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 37,670000 | 03/11/2026 | 11,32% | 112,11% | **** |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | RVI INDIA | 13,650595 | 03/11/2026 | -6,37% | 5,78% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | RVI INDIA | 80,280000 | 03/11/2026 | -6,65% | 5,99% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI INDIA | 11,947264 | 03/11/2026 | -6,58% | 6,39% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | RVI INDIA | 66,106092 | 03/11/2026 | -6,39% | 5,77% | ** |
| FIDELITY FUNDS-INDIA FOCUS E-ACC-EUR | RVI INDIA | 18,370000 | 03/11/2026 | -7,22% | 3,67% | * |
| FIDELITY FUNDS-INDIA FOCUS I-ACC-GBP | RVI INDIA | 1,325608 | 03/11/2026 | -5,80% | 9,71% | *** |
| FIDELITY FUNDS-INDIA FOCUS I-ACC-USD | RVI INDIA | 15,475445 | 03/11/2026 | -5,59% | 9,03% | *** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI INDIA | 21,710000 | 03/11/2026 | -5,98% | 8,77% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | RVI INDIA | 25,064854 | 03/11/2026 | -5,73% | 8,51% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI INDIA | 39,490000 | 03/11/2026 | -5,98% | 8,73% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI INDIA | 28,231506 | 03/11/2026 | -5,73% | 8,49% | ** |
| FIDELITY FUNDS-INDONESIA A-DIST-USD | RVI SUDESTE ASIÁTICO | 14,249933 | 03/11/2026 | -26,50% | -38,16% | * |
| FIDELITY FUNDS-INDONESIA Y-ACC-USD | RVI SUDESTE ASIÁTICO | 12,255121 | 03/11/2026 | -23,93% | -31,26% | * |
| FIDELITY FUNDS-INDONESIA Y-DIST-USD | RVI SUDESTE ASIÁTICO | 5,752751 | 03/11/2026 | -26,71% | -38,36% | * |
| FIDELITY FUNDS-INSTITUTIONAL EMERGING MARKETS EQUITY I-ACC-EUR | RVI EMERGENTES | 319,800000 | 03/11/2026 | 16,59% | 68,40% | **** |
| FIDELITY FUNDS-INSTITUTIONAL EMERGING MARKETS EQUITY I-ACC-USD | RVI EMERGENTES | 309,866714 | 03/11/2026 | 16,88% | 67,99% | **** |
| FIDELITY FUNDS-INSTITUTIONAL GLOBAL FOCUS I-ACC-EUR | RVI GLOBAL | 510,800000 | 03/11/2026 | 0,71% | 42,17% | *** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV ITALIA | 35,780000 | 03/11/2026 | 10,23% | 80,52% | ** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV ITALIA | 85,950000 | 03/11/2026 | 8,95% | 72,94% | * |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV ITALIA | 19,620000 | 03/11/2026 | 9,55% | 76,44% | ** |
| FIDELITY FUNDS-ITALY I-ACC-EUR | RV ITALIA | 29,850000 | 03/11/2026 | 11,17% | 86,21% | *** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV ITALIA | 27,150000 | 03/11/2026 | 11,04% | 85,20% | *** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV ITALIA | 22,620000 | 03/11/2026 | 8,96% | 73,47% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | RVI JAPÓN | 17,270000 | 03/11/2026 | 17,80% | 36,85% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | RVI JAPÓN | 1,360843 | 03/11/2026 | 19,79% | 59,95% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | RVI JAPÓN | 31,380267 | 03/11/2026 | 22,25% | 62,16% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | RVI JAPÓN | 2,586000 | 03/11/2026 | 17,76% | 36,83% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | RVI JAPÓN | 2,606386 | 03/11/2026 | 18,12% | 36,75% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | RVI JAPÓN | 17,520000 | 03/11/2026 | 17,03% | 33,74% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG I-ACC-EUR | RVI JAPÓN | 13,650000 | 03/11/2026 | 18,80% | 41,06% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG I-ACC-USD (HEDGED) | RVI JAPÓN | 19,921281 | 03/11/2026 | 23,13% | 65,78% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | RVI JAPÓN | 13,568805 | 03/11/2026 | 19,00% | 40,31% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | RVI JAPÓN | 24,720000 | 03/11/2026 | 17,83% | 37,64% | * |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 21,407177 | 03/11/2026 | 18,10% | 37,11% | * |
| FIDELITY FUNDS-JAPAN GROWTH I-ACC-JPY | RVI JAPÓN | 218,666290 | 03/11/2026 | 16,82% | 38,64% | * |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 20,330000 | 03/11/2026 | 18,54% | 40,69% | * |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 41,700000 | 03/11/2026 | 15,29% | 64,56% | *** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | RVI JAPÓN | 23,718565 | 03/11/2026 | 18,94% | 40,60% | * |
| FIDELITY FUNDS-JAPAN VALUE A2-DIST-JPY | RVI JAPÓN VALOR | 59,359706 | 03/11/2026 | 14,76% | · | ND |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | RVI JAPÓN VALOR | 58,440000 | 03/11/2026 | 14,39% | 57,86% | ** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 35,032495 | 03/11/2026 | 14,79% | 57,90% | ** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 44,556758 | 03/11/2026 | 18,82% | 86,78% | **** |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 57,130000 | 03/11/2026 | 11,47% | 84,53% | **** |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-EUR | RVI JAPÓN VALOR | 14,620000 | 03/11/2026 | 15,30% | · | ND |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-EUR (HEDGED) | RVI JAPÓN VALOR | 26,250000 | 03/11/2026 | 12,47% | 90,49% | **** |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-JPY | RVI JAPÓN VALOR | 17,982481 | 03/11/2026 | 15,75% | 62,70% | ** |
| FIDELITY FUNDS-JAPAN VALUE I-QINCOME(G)-GBP | RVI JAPÓN VALOR | 1,901437 | 03/11/2026 | 14,11% | 56,62% | ** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | RVI JAPÓN VALOR | 39,570000 | 03/11/2026 | 15,26% | 62,04% | ** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | RVI JAPÓN VALOR | 39,316191 | 03/11/2026 | 15,60% | 61,96% | ** |
| FIDELITY FUNDS-JAPAN VALUE Y-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 29,910000 | 03/11/2026 | 11,44% | 84,97% | **** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 12,590000 | 03/11/2026 | -0,94% | 19,79% | *** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | RVI LATINOAMÉRICA | 11,458986 | 03/11/2026 | -0,63% | 19,53% | *** |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 30,467841 | 03/11/2026 | -2,61% | 9,13% | ** |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 54,460000 | 03/11/2026 | -1,52% | 17,09% | ** |
| FIDELITY FUNDS-LATIN AMERICA I-ACC-USD | RVI LATINOAMÉRICA | 12,568208 | 03/11/2026 | 0,19% | 23,29% | *** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 13,350000 | 03/11/2026 | -0,22% | 22,82% | *** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 11,324805 | 03/11/2026 | 0,13% | 22,62% | *** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 10,280000 | 03/11/2026 | -2,93% | 9,08% | ** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 7,787816 | 03/11/2026 | -2,68% | 9,16% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | MIXTO MODERADO GLOBAL | 17,710000 | 03/11/2026 | 5,73% | 29,74% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,470000 | 03/11/2026 | -0,57% | 28,20% | ***** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | MIXTO MODERADO GLOBAL | 11,494767 | 03/11/2026 | 6,02% | 29,48% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 13,630000 | 03/11/2026 | 3,81% | 22,02% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,211000 | 03/11/2026 | -2,44% | 20,75% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,818000 | 03/11/2026 | -0,97% | 26,02% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION I-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,910000 | 03/11/2026 | 0,18% | 31,38% | ***** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 13,720000 | 03/11/2026 | 6,36% | 32,30% | **** |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI PAÍSES NÓRDICOS | 42,440000 | 03/11/2026 | 22,02% | 84,76% | **** |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI PAÍSES NÓRDICOS | 30,324613 | 03/11/2026 | 22,17% | 85,71% | **** |