| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES I-ACC-USD | RVI TECNOLOGÍA | 15,952835 | 13/08/2026 | 33,51% | 84,22% | *** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-EUR | RVI TECNOLOGÍA | 28,570000 | 13/08/2026 | 33,19% | 82,44% | *** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 14,870000 | 13/08/2026 | 29,98% | 83,51% | *** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-USD | RVI TECNOLOGÍA | 15,770765 | 13/08/2026 | 33,31% | 83,14% | *** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-DIST-EUR | RVI TECNOLOGÍA | 28,600000 | 13/08/2026 | 33,27% | 82,51% | *** |
| FIDELITY FUNDS-THAILAND A-ACC-USD | RVI SUDESTE ASIÁTICO | 9,519681 | 13/08/2026 | 25,50% | 10,31% | * |
| FIDELITY FUNDS-THAILAND A-DIST-USD | RVI SUDESTE ASIÁTICO | 40,922490 | 13/08/2026 | 22,35% | 3,64% | * |
| FIDELITY FUNDS-THAILAND Y-ACC-USD | RVI SUDESTE ASIÁTICO | 25,021675 | 13/08/2026 | 26,13% | 13,12% | ** |
| FIDELITY FUNDS-THAILAND Y-DIST-USD | RVI SUDESTE ASIÁTICO | 9,901162 | 13/08/2026 | 22,10% | 3,57% | * |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI UK VALOR | 19,240000 | 13/08/2026 | 14,59% | 69,52% | *** |
