| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | TMT | 98,770000 | 19/03/2026 | -1,72% | 68,95% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | RVI GLOBAL | 30,450000 | 19/03/2026 | -2,00% | 32,16% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | RVI GLOBAL | 24,005571 | 19/03/2026 | -1,44% | 33,30% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | RVI GLOBAL | 77,700000 | 19/03/2026 | -1,99% | 32,17% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | RVI GLOBAL | 78,005048 | 19/03/2026 | -1,45% | 33,33% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | RVI GLOBAL | 12,640000 | 19/03/2026 | -1,79% | 35,56% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | RVI GLOBAL | 26,233789 | 19/03/2026 | -1,27% | 36,74% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | RVI GLOBAL | 27,690000 | 19/03/2026 | -1,81% | 34,55% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | RVI GLOBAL | 20,602315 | 19/03/2026 | -1,27% | 35,71% | *** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 19,360000 | 19/03/2026 | 0,78% | 24,82% | **** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 13,438942 | 19/03/2026 | 1,35% | 25,90% | **** |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 268,865872 | 19/03/2026 | 1,32% | 25,44% | **** |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 64,560000 | 19/03/2026 | 0,64% | 22,09% | **** |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 27,696057 | 19/03/2026 | 1,54% | 29,22% | ***** |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 33,290000 | 19/03/2026 | -2,29% | 96,29% | *** |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 139,900000 | 19/03/2026 | -2,30% | 91,57% | *** |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 83,640000 | 19/03/2026 | -2,46% | 91,88% | *** |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 33,120000 | 19/03/2026 | -2,13% | 101,34% | **** |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | RVI ASIA EX-JAPÓN | 12,664288 | 19/03/2026 | -13,13% | 11,71% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | RVI ASIA EX-JAPÓN | 74,290000 | 19/03/2026 | -13,62% | 10,75% | ** |
