| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | RVI LATINOAMÉRICA | 12,637605 | 30/09/2026 | 9,59% | 32,03% | *** |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 33,597534 | 30/09/2026 | 7,39% | 20,53% | ** |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 60,240000 | 30/09/2026 | 8,93% | 29,05% | ** |
| FIDELITY FUNDS-LATIN AMERICA I-ACC-USD | RVI LATINOAMÉRICA | 13,852928 | 30/09/2026 | 10,43% | 36,27% | **** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 14,750000 | 30/09/2026 | 10,24% | 35,45% | *** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 12,479084 | 30/09/2026 | 10,33% | 35,44% | *** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 11,360000 | 30/09/2026 | 7,27% | 20,28% | ** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 8,581242 | 30/09/2026 | 7,23% | 20,57% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | MIXTO MODERADO GLOBAL | 18,350000 | 30/09/2026 | 9,55% | 33,65% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,000000 | 30/09/2026 | 4,46% | 35,64% | ***** |
