| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | TMT | 50,850000 | 18/12/2025 | 19,48% | 99,88% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | TMT | 43,877464 | 18/12/2025 | 9,92% | 89,02% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | TMT | 99,120000 | 18/12/2025 | 9,22% | 88,12% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | RVI GLOBAL | 30,600000 | 18/12/2025 | 4,44% | 35,04% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | RVI GLOBAL | 24,037887 | 18/12/2025 | 4,88% | 35,27% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | RVI GLOBAL | 78,070000 | 18/12/2025 | 4,43% | 35,05% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | RVI GLOBAL | 78,112467 | 18/12/2025 | 4,89% | 35,29% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | RVI GLOBAL | 12,670000 | 18/12/2025 | 5,23% | 38,49% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | RVI GLOBAL | 26,213841 | 18/12/2025 | 5,76% | 38,77% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | RVI GLOBAL | 27,760000 | 18/12/2025 | 4,91% | 37,43% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | RVI GLOBAL | 20,590494 | 18/12/2025 | 5,43% | 37,69% | ** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 19,150000 | 18/12/2025 | 12,19% | 21,82% | **** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 13,243451 | 18/12/2025 | 12,59% | 21,97% | **** |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 264,954348 | 18/12/2025 | 12,21% | 21,59% | **** |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 63,950000 | 18/12/2025 | 11,33% | 19,11% | *** |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 27,229286 | 18/12/2025 | 13,56% | 25,17% | **** |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 33,560000 | 18/12/2025 | 40,13% | 111,20% | *** |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 141,100000 | 18/12/2025 | 38,20% | 106,23% | *** |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 84,490000 | 18/12/2025 | 39,10% | 106,48% | *** |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 33,320000 | 18/12/2025 | 41,25% | 116,65% | **** |
