| FIDELITY FUNDS-GREATER CHINA I-ACC-USD | RVI CHINA | 16,968048 | 23/07/2026 | 12,07% | 46,76% | **** |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 30,538975 | 23/07/2026 | 11,96% | 45,98% | **** |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 37,360000 | 23/07/2026 | 9,66% | 98,20% | *** |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 157,000000 | 23/07/2026 | 9,64% | 93,45% | ** |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 93,640000 | 23/07/2026 | 9,20% | 93,79% | ** |
| FIDELITY FUNDS-IBERIA I-ACC-EUR | RV ESPAÑA | 28,140000 | 23/07/2026 | 10,31% | 104,21% | **** |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 37,290000 | 23/07/2026 | 10,20% | 103,33% | *** |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | RVI INDIA | 13,035463 | 23/07/2026 | -10,59% | 3,71% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | RVI INDIA | 76,880000 | 23/07/2026 | -10,60% | 3,82% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI INDIA | 11,448932 | 23/07/2026 | -10,48% | 4,21% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | RVI INDIA | 63,114466 | 23/07/2026 | -10,63% | 3,68% | ** |
| FIDELITY FUNDS-INDIA FOCUS E-ACC-EUR | RVI INDIA | 17,630000 | 23/07/2026 | -10,96% | 1,56% | * |
| FIDELITY FUNDS-INDIA FOCUS I-ACC-GBP | RVI INDIA | 1,267025 | 23/07/2026 | -9,97% | 7,49% | ** |
| FIDELITY FUNDS-INDIA FOCUS I-ACC-USD | RVI INDIA | 14,729635 | 23/07/2026 | -10,14% | 6,87% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI INDIA | 20,740000 | 23/07/2026 | -10,18% | 6,52% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | RVI INDIA | 23,876404 | 23/07/2026 | -10,20% | 6,40% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI INDIA | 37,730000 | 23/07/2026 | -10,17% | 6,52% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI INDIA | 26,887289 | 23/07/2026 | -10,22% | 6,35% | ** |
| FIDELITY FUNDS-INDONESIA A-DIST-USD | RVI SUDESTE ASIÁTICO | 16,397472 | 23/07/2026 | -15,42% | -34,51% | * |
| FIDELITY FUNDS-INDONESIA Y-ACC-USD | RVI SUDESTE ASIÁTICO | 13,693820 | 23/07/2026 | -15,00% | -27,02% | * |
| FIDELITY FUNDS-INDONESIA Y-DIST-USD | RVI SUDESTE ASIÁTICO | 6,672226 | 23/07/2026 | -15,00% | -34,61% | * |
| FIDELITY FUNDS-INSTITUTIONAL EMERGING MARKETS EQUITY I-ACC-EUR | RVI EMERGENTES | 352,600000 | 23/07/2026 | 28,55% | 80,82% | **** |
| FIDELITY FUNDS-INSTITUTIONAL EMERGING MARKETS EQUITY I-ACC-USD | RVI EMERGENTES | 340,589888 | 23/07/2026 | 28,47% | 80,57% | **** |
| FIDELITY FUNDS-INSTITUTIONAL GLOBAL FOCUS I-ACC-EUR | RVI GLOBAL | 506,500000 | 23/07/2026 | -0,14% | 38,73% | *** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV ITALIA | 36,480000 | 23/07/2026 | 12,38% | 75,89% | ** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV ITALIA | 88,660000 | 23/07/2026 | 12,38% | 68,01% | * |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV ITALIA | 20,040000 | 23/07/2026 | 11,89% | 72,02% | ** |
| FIDELITY FUNDS-ITALY I-ACC-EUR | RV ITALIA | 30,340000 | 23/07/2026 | 13,00% | 81,46% | *** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV ITALIA | 27,610000 | 23/07/2026 | 12,92% | 80,46% | *** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV ITALIA | 23,450000 | 23/07/2026 | 12,96% | 68,58% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | RVI JAPÓN | 16,670000 | 23/07/2026 | 13,71% | 30,34% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | RVI JAPÓN | 1,343892 | 23/07/2026 | 18,30% | 63,48% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | RVI JAPÓN | 30,995435 | 23/07/2026 | 20,75% | 70,00% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | RVI JAPÓN | 2,496000 | 23/07/2026 | 13,66% | 30,34% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | RVI JAPÓN | 2,509800 | 23/07/2026 | 13,74% | 30,44% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | RVI JAPÓN | 16,950000 | 23/07/2026 | 13,23% | 27,44% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG I-ACC-EUR | RVI JAPÓN | 13,130000 | 23/07/2026 | 14,27% | 34,36% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG I-ACC-USD (HEDGED) | RVI JAPÓN | 19,619031 | 23/07/2026 | 21,26% | 73,74% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | RVI JAPÓN | 13,032272 | 23/07/2026 | 14,30% | 33,83% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | RVI JAPÓN | 23,960000 | 23/07/2026 | 14,20% | 31,36% | * |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 20,759276 | 23/07/2026 | 14,52% | 32,75% | * |
| FIDELITY FUNDS-JAPAN GROWTH I-ACC-JPY | RVI JAPÓN | 211,394512 | 23/07/2026 | 12,94% | 34,21% | * |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 19,720000 | 23/07/2026 | 14,99% | 36,09% | * |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 42,340000 | 23/07/2026 | 17,06% | 71,35% | **** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | RVI JAPÓN | 22,944746 | 23/07/2026 | 15,06% | 36,12% | * |
| FIDELITY FUNDS-JAPAN VALUE A2-DIST-JPY | RVI JAPÓN VALOR | 61,629168 | 23/07/2026 | 19,15% | · | ND |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | RVI JAPÓN VALOR | 60,810000 | 23/07/2026 | 19,03% | 68,40% | ** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 36,363636 | 23/07/2026 | 19,16% | 68,59% | ** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 47,392907 | 23/07/2026 | 26,39% | 118,83% | **** |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 62,180000 | 23/07/2026 | 21,33% | 111,21% | **** |