| FIDELITY FUNDS-INDONESIA A-DIST-USD | RVI SUDESTE ASIÁTICO | 16,893473 | 16/09/2026 | -12,86% | -32,01% | * |
| FIDELITY FUNDS-INDONESIA Y-ACC-USD | RVI SUDESTE ASIÁTICO | 14,518506 | 16/09/2026 | -9,88% | -24,37% | * |
| FIDELITY FUNDS-INDONESIA Y-DIST-USD | RVI SUDESTE ASIÁTICO | 6,811996 | 16/09/2026 | -13,22% | -32,21% | * |
| FIDELITY FUNDS-INSTITUTIONAL EMERGING MARKETS EQUITY I-ACC-EUR | RVI EMERGENTES | 358,100000 | 16/09/2026 | 30,55% | 80,95% | **** |
| FIDELITY FUNDS-INSTITUTIONAL EMERGING MARKETS EQUITY I-ACC-USD | RVI EMERGENTES | 346,537228 | 16/09/2026 | 30,72% | 80,69% | **** |
| FIDELITY FUNDS-INSTITUTIONAL GLOBAL FOCUS I-ACC-EUR | RVI GLOBAL | 509,400000 | 16/09/2026 | 0,43% | 37,38% | *** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV ITALIA | 36,890000 | 16/09/2026 | 13,65% | 82,35% | ** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV ITALIA | 88,600000 | 16/09/2026 | 12,31% | 74,68% | * |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV ITALIA | 20,250000 | 16/09/2026 | 13,07% | 78,26% | ** |
| FIDELITY FUNDS-ITALY I-ACC-EUR | RV ITALIA | 30,730000 | 16/09/2026 | 14,45% | 88,07% | *** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV ITALIA | 27,960000 | 16/09/2026 | 14,36% | 87,15% | *** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV ITALIA | 23,290000 | 16/09/2026 | 12,19% | 75,24% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | RVI JAPÓN | 17,540000 | 16/09/2026 | 19,65% | 33,59% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | RVI JAPÓN | 1,360109 | 16/09/2026 | 19,72% | 57,15% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | RVI JAPÓN | 31,056601 | 16/09/2026 | 20,99% | 57,54% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | RVI JAPÓN | 2,627000 | 16/09/2026 | 19,63% | 33,62% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | RVI JAPÓN | 2,642554 | 16/09/2026 | 19,76% | 33,53% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | RVI JAPÓN | 17,810000 | 16/09/2026 | 18,97% | 30,67% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG I-ACC-EUR | RVI JAPÓN | 13,840000 | 16/09/2026 | 20,45% | 37,71% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG I-ACC-USD (HEDGED) | RVI JAPÓN | 19,693161 | 16/09/2026 | 21,72% | 61,08% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | RVI JAPÓN | 13,741055 | 16/09/2026 | 20,51% | 36,98% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | RVI JAPÓN | 25,080000 | 16/09/2026 | 19,54% | 34,48% | * |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 21,863819 | 16/09/2026 | 20,61% | 38,69% | * |
| FIDELITY FUNDS-JAPAN GROWTH I-ACC-JPY | RVI JAPÓN | 222,981887 | 16/09/2026 | 19,13% | 40,22% | * |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 20,780000 | 16/09/2026 | 21,17% | 42,43% | * |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 42,940000 | 16/09/2026 | 18,72% | 71,42% | *** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | RVI JAPÓN | 24,194991 | 16/09/2026 | 21,33% | 42,24% | * |
| FIDELITY FUNDS-JAPAN VALUE A2-DIST-JPY | RVI JAPÓN VALOR | 64,056351 | 16/09/2026 | 23,84% | · | ND |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | RVI JAPÓN VALOR | 63,180000 | 16/09/2026 | 23,66% | 63,21% | ** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 37,801878 | 16/09/2026 | 23,87% | 63,12% | ** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 46,935945 | 16/09/2026 | 25,17% | 91,88% | **** |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 62,220000 | 16/09/2026 | 21,40% | 96,28% | **** |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-EUR | RVI JAPÓN VALOR | 15,780000 | 16/09/2026 | 24,45% | · | ND |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-EUR (HEDGED) | RVI JAPÓN VALOR | 28,540000 | 16/09/2026 | 22,28% | 102,56% | ***** |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-JPY | RVI JAPÓN VALOR | 19,381708 | 16/09/2026 | 24,75% | 68,19% | *** |
| FIDELITY FUNDS-JAPAN VALUE I-QINCOME(G)-GBP | RVI JAPÓN VALOR | 2,058549 | 16/09/2026 | 23,54% | 60,71% | ** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | RVI JAPÓN VALOR | 42,730000 | 16/09/2026 | 24,47% | 67,50% | *** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | RVI JAPÓN VALOR | 42,380367 | 16/09/2026 | 24,61% | 67,33% | *** |
| FIDELITY FUNDS-JAPAN VALUE Y-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 32,520000 | 16/09/2026 | 21,16% | 96,73% | **** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 14,110000 | 16/09/2026 | 11,01% | 30,05% | *** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | RVI LATINOAMÉRICA | 12,828292 | 16/09/2026 | 11,24% | 29,97% | *** |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 34,107654 | 16/09/2026 | 9,02% | 18,68% | ** |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 61,100000 | 16/09/2026 | 10,49% | 27,21% | *** |
| FIDELITY FUNDS-LATIN AMERICA I-ACC-USD | RVI LATINOAMÉRICA | 14,050446 | 16/09/2026 | 12,00% | 34,06% | **** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 14,950000 | 16/09/2026 | 11,73% | 33,48% | **** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 12,663604 | 16/09/2026 | 11,96% | 33,37% | **** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 11,510000 | 16/09/2026 | 8,69% | 18,53% | ** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 8,711103 | 16/09/2026 | 8,85% | 18,74% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | MIXTO MODERADO GLOBAL | 17,990000 | 16/09/2026 | 7,40% | 29,80% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,980000 | 16/09/2026 | 4,27% | 32,90% | ***** |