| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 21,240000 | 23/12/2025 | 6,95% | 23,49% | * |
| FIDELITY FUNDS-AMERICA A-ACC-USD | RVI USA | 32,979807 | 23/12/2025 | -3,57% | 18,55% | * |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 15,200000 | 23/12/2025 | -3,86% | 18,66% | * |
| FIDELITY FUNDS-AMERICA A-DIST-USD | RVI USA | 15,187511 | 23/12/2025 | -3,56% | 18,53% | * |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | RVI USA | 45,090000 | 23/12/2025 | -4,55% | 16,00% | * |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR | RVI USA CRECIMIENTO | 42,330000 | 23/12/2025 | -6,60% | 22,27% | * |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | 30,410000 | 23/12/2025 | 3,75% | 26,66% | * |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-USD | RVI USA CRECIMIENTO | 33,039199 | 23/12/2025 | -6,32% | 22,15% | * |
| FIDELITY FUNDS-AMERICAN GROWTH A-DIST-USD | RVI USA CRECIMIENTO | 87,476667 | 23/12/2025 | -6,31% | 22,18% | * |
| FIDELITY FUNDS-AMERICAN GROWTH E-ACC-EUR | RVI USA CRECIMIENTO | 40,470000 | 23/12/2025 | -7,29% | 19,56% | * |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-EUR | RVI USA CRECIMIENTO | 29,930000 | 23/12/2025 | -5,82% | 25,44% | * |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-USD | RVI USA CRECIMIENTO | 34,430680 | 23/12/2025 | -5,55% | 25,33% | * |
| FIDELITY FUNDS-AMERICAN GROWTH Y-DIST-USD | RVI USA CRECIMIENTO | 32,038011 | 23/12/2025 | -5,55% | 25,30% | * |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | RVI USA | 40,770000 | 23/12/2025 | -3,07% | 21,67% | * |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | RVI USA | 22,680000 | 23/12/2025 | 7,90% | 26,92% | * |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | RVI USA | 32,046496 | 23/12/2025 | -2,77% | 21,57% | * |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | RVI USA | 31,370000 | 23/12/2025 | -3,33% | 20,65% | * |
| FIDELITY FUNDS-ASEAN A-ACC-USD | RVI ASIA EX-JAPÓN | 26,183608 | 23/12/2025 | -1,73% | 13,20% | * |
| FIDELITY FUNDS-ASEAN A-DIST-USD | RVI ASIA EX-JAPÓN | 33,047684 | 23/12/2025 | -3,72% | 7,81% | * |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | RVI ASIA EX-JAPÓN | 14,270000 | 23/12/2025 | -2,73% | 10,79% | * |
| FIDELITY FUNDS-ASEAN Y-ACC-USD | RVI ASIA EX-JAPÓN | 19,557102 | 23/12/2025 | -0,89% | 16,12% | * |
| FIDELITY FUNDS-ASEAN Y-DIST-SGD | RVI ASIA EX-JAPÓN | 0,704811 | 23/12/2025 | -4,01% | 7,84% | * |
| FIDELITY FUNDS-ASEAN Y-DIST-USD | RVI ASIA EX-JAPÓN | 10,470049 | 23/12/2025 | -3,66% | 7,97% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | RVI ASIA EX-JAPÓN | 37,990000 | 23/12/2025 | 13,20% | 17,25% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,810000 | 23/12/2025 | 26,84% | 29,16% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-USD | RVI ASIA EX-JAPÓN | 29,891397 | 23/12/2025 | 13,54% | 17,16% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | RVI ASIA EX-JAPÓN | 11,180000 | 23/12/2025 | 13,09% | 17,14% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | RVI ASIA EX-JAPÓN | 11,157305 | 23/12/2025 | 13,42% | 16,99% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | RVI ASIA EX-JAPÓN | 72,630000 | 23/12/2025 | 12,36% | 14,63% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | RVI ASIA EX-JAPÓN | 2,910986 | 23/12/2025 | 14,50% | 20,19% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR | RVI ASIA EX-JAPÓN | 24,490000 | 23/12/2025 | 14,17% | 20,34% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,240000 | 23/12/2025 | 28,16% | 32,76% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | RVI ASIA EX-JAPÓN | 17,631088 | 23/12/2025 | 14,48% | 20,20% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-EUR | RVI ASIA EX-JAPÓN | 22,920000 | 23/12/2025 | 13,13% | 17,90% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-USD | RVI ASIA EX-JAPÓN | 16,765654 | 23/12/2025 | 13,47% | 17,86% | ** |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | RFI ASIA/OCEANÍA | 13,219073 | 23/12/2025 | -6,51% | 2,72% | ** |
| FIDELITY FUNDS-ASIAN BOND A-DIST-EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,524000 | 23/12/2025 | 0,40% | -3,45% | *** |
| FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | RFI ASIA/OCEANÍA | 8,344646 | 23/12/2025 | -9,56% | -7,90% | * |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 13,897845 | 23/12/2025 | -6,12% | 3,96% | *** |
| FIDELITY FUNDS-ASIAN BOND Y-DIST-EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,362000 | 23/12/2025 | 0,32% | -3,43% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | RFI HIGH YIELD - OTROS | 17,540000 | 23/12/2025 | -2,99% | 10,66% | **** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 13,524521 | 23/12/2025 | -2,70% | 10,59% | **** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,248000 | 23/12/2025 | 2,41% | -2,07% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | RFI HIGH YIELD - OTROS | 4,119294 | 23/12/2025 | -7,97% | -6,43% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,465000 | 23/12/2025 | 2,34% | -1,95% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | RFI HIGH YIELD - OTROS | 10,590000 | 23/12/2025 | -2,49% | 12,31% | **** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | RFI HIGH YIELD - OTROS | 15,611743 | 23/12/2025 | -2,24% | 12,20% | **** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,258000 | 23/12/2025 | 2,38% | -2,09% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | RFI HIGH YIELD - OTROS | 0,662129 | 23/12/2025 | -8,02% | -6,47% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | RFI HIGH YIELD - OTROS | 0,362964 | 23/12/2025 | -4,62% | -6,74% | ** |
