| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | TMT | 65,190000 | 12/05/2025 | -3,15% | 57,39% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | TMT | 10,410488 | 12/05/2025 | -2,40% | 65,41% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | TMT | 175,400000 | 12/05/2025 | -2,56% | 65,16% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | TMT | 43,240000 | 12/05/2025 | 1,60% | 67,53% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | TMT | 39,032955 | 12/05/2025 | -2,22% | 65,68% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | TMT | 88,410000 | 12/05/2025 | -2,58% | 64,94% | ***** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | RVI GLOBAL | 27,890000 | 12/05/2025 | -4,81% | 20,27% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | RVI GLOBAL | 21,898073 | 12/05/2025 | -4,45% | 20,72% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | RVI GLOBAL | 71,170000 | 12/05/2025 | -4,80% | 20,30% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | RVI GLOBAL | 71,150729 | 12/05/2025 | -4,46% | 20,69% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | RVI GLOBAL | 11,490000 | 12/05/2025 | -4,57% | 23,35% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | RVI GLOBAL | 23,761930 | 12/05/2025 | -4,13% | 23,84% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | RVI GLOBAL | 25,270000 | 12/05/2025 | -4,50% | 22,85% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | RVI GLOBAL | 18,719611 | 12/05/2025 | -4,15% | 23,23% | ** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 17,130000 | 12/05/2025 | 0,35% | 2,64% | ** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 11,840447 | 12/05/2025 | 0,66% | 2,95% | ** |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 237,889429 | 12/05/2025 | 0,75% | 2,99% | ** |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 57,480000 | 12/05/2025 | 0,07% | 0,35% | ** |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 24,230146 | 12/05/2025 | 1,05% | 5,65% | *** |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 27,810000 | 12/05/2025 | 16,12% | 72,73% | *** |
