| FIDELITY FUNDS-AMERICA I-ACC-EUR | RVI USA | 20,200000 | 25/06/2026 | 7,28% | 34,40% | * |
| FIDELITY FUNDS-AMERICA I-ACC-EUR (HEDGED) | RVI USA | 20,580000 | 25/06/2026 | 3,16% | 32,69% | * |
| FIDELITY FUNDS-AMERICA I-ACC-USD | RVI USA | 19,520367 | 25/06/2026 | 7,83% | 34,90% | * |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | RVI USA | 43,910000 | 25/06/2026 | 7,23% | 33,75% | * |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | RVI USA | 23,390000 | 25/06/2026 | 3,13% | 32,22% | * |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | RVI USA | 34,658790 | 25/06/2026 | 7,76% | 34,15% | * |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | RVI USA | 33,780000 | 25/06/2026 | 7,20% | 32,57% | * |
| FIDELITY FUNDS-ASEAN A-ACC-USD | RVI SUDESTE ASIÁTICO | 26,441545 | 25/06/2026 | 0,51% | 17,61% | *** |
| FIDELITY FUNDS-ASEAN A-DIST-USD | RVI SUDESTE ASIÁTICO | 33,371539 | 25/06/2026 | 0,52% | 11,97% | ** |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | RVI SUDESTE ASIÁTICO | 14,290000 | 25/06/2026 | -0,35% | 14,60% | ** |
| FIDELITY FUNDS-ASEAN I-ACC-USD | RVI SUDESTE ASIÁTICO | 14,247928 | 25/06/2026 | 1,03% | 21,34% | *** |
| FIDELITY FUNDS-ASEAN Y-ACC-USD | RVI SUDESTE ASIÁTICO | 19,837771 | 25/06/2026 | 0,99% | 20,69% | *** |
| FIDELITY FUNDS-ASEAN Y-DIST-SGD | RVI SUDESTE ASIÁTICO | 0,713364 | 25/06/2026 | 0,70% | 11,87% | ** |
| FIDELITY FUNDS-ASEAN Y-DIST-USD | RVI SUDESTE ASIÁTICO | 10,615412 | 25/06/2026 | 0,92% | 12,17% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | RVI ASIA EX-JAPÓN | 49,950000 | 25/06/2026 | 29,34% | 57,03% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,640000 | 25/06/2026 | 27,72% | 66,10% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-USD | RVI ASIA EX-JAPÓN | 39,481573 | 25/06/2026 | 30,02% | 57,52% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | RVI ASIA EX-JAPÓN | 14,700000 | 25/06/2026 | 29,40% | 56,85% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | RVI ASIA EX-JAPÓN | 14,741668 | 25/06/2026 | 30,04% | 57,30% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | RVI ASIA EX-JAPÓN | 95,150000 | 25/06/2026 | 28,88% | 53,49% | * |