| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | TMT | 103,400000 | 03/11/2025 | 13,94% | 93,92% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | RVI GLOBAL | 31,450000 | 03/11/2025 | 7,34% | 35,33% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | RVI GLOBAL | 24,726420 | 03/11/2025 | 7,89% | 35,63% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | RVI GLOBAL | 80,250000 | 03/11/2025 | 7,34% | 35,37% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | RVI GLOBAL | 80,345666 | 03/11/2025 | 7,89% | 35,62% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | RVI GLOBAL | 13,010000 | 03/11/2025 | 8,06% | 38,82% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | RVI GLOBAL | 26,941115 | 03/11/2025 | 8,70% | 39,17% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | RVI GLOBAL | 28,500000 | 03/11/2025 | 7,71% | 37,75% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | RVI GLOBAL | 21,156853 | 03/11/2025 | 8,33% | 38,02% | ** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 20,240000 | 03/11/2025 | 18,57% | 44,57% | **** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 14,009032 | 03/11/2025 | 19,10% | 44,78% | **** |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 280,267500 | 03/11/2025 | 18,70% | 44,25% | **** |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 67,650000 | 03/11/2025 | 17,78% | 41,32% | *** |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 28,773667 | 03/11/2025 | 20,00% | 48,56% | **** |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 32,410000 | 03/11/2025 | 35,32% | 110,45% | *** |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 136,200000 | 03/11/2025 | 33,40% | 105,37% | *** |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 81,670000 | 03/11/2025 | 34,46% | 105,77% | *** |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 32,150000 | 03/11/2025 | 36,29% | 115,92% | **** |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | RVI ASIA EX-JAPÓN | 14,990446 | 03/11/2025 | -8,17% | 13,60% | * |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | RVI ASIA EX-JAPÓN | 88,180000 | 03/11/2025 | -8,60% | 13,39% | * |
