| FIDELITY FUNDS-AMERICA E-ACC-EUR | RVI USA | 47,450000 | 01/10/2026 | 4,82% | 18,30% | * |
| FIDELITY FUNDS-AMERICA I-ACC-EUR | RVI USA | 20,000000 | 01/10/2026 | 6,21% | 24,69% | * |
| FIDELITY FUNDS-AMERICA I-ACC-EUR (HEDGED) | RVI USA | 20,030000 | 01/10/2026 | 0,40% | 25,19% | * |
| FIDELITY FUNDS-AMERICA I-ACC-USD | RVI USA | 19,136130 | 01/10/2026 | 5,71% | 24,14% | * |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | RVI USA | 43,440000 | 01/10/2026 | 6,08% | 24,08% | * |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | RVI USA | 22,740000 | 01/10/2026 | 0,26% | 24,60% | * |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | RVI USA | 33,970614 | 01/10/2026 | 5,62% | 23,50% | * |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | RVI USA | 33,390000 | 01/10/2026 | 5,97% | 23,30% | * |
| FIDELITY FUNDS-ASEAN A-ACC-USD | RVI SUDESTE ASIÁTICO | 28,049212 | 01/10/2026 | 6,63% | 22,99% | ** |
| FIDELITY FUNDS-ASEAN A-DIST-USD | RVI SUDESTE ASIÁTICO | 34,767215 | 01/10/2026 | 4,72% | 16,67% | ** |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | RVI SUDESTE ASIÁTICO | 15,270000 | 01/10/2026 | 6,49% | 20,81% | ** |
| FIDELITY FUNDS-ASEAN I-ACC-USD | RVI SUDESTE ASIÁTICO | 15,153124 | 01/10/2026 | 7,45% | 26,80% | *** |
| FIDELITY FUNDS-ASEAN Y-ACC-USD | RVI SUDESTE ASIÁTICO | 21,083378 | 01/10/2026 | 7,34% | 26,12% | *** |
| FIDELITY FUNDS-ASEAN Y-DIST-SGD | RVI SUDESTE ASIÁTICO | 0,741355 | 01/10/2026 | 4,66% | 16,77% | ** |
| FIDELITY FUNDS-ASEAN Y-DIST-USD | RVI SUDESTE ASIÁTICO | 10,993096 | 01/10/2026 | 4,51% | 16,79% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | RVI ASIA EX-JAPÓN | 48,750000 | 01/10/2026 | 26,23% | 57,26% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,900000 | 01/10/2026 | 20,24% | 63,42% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-USD | RVI ASIA EX-JAPÓN | 38,166047 | 01/10/2026 | 25,69% | 56,47% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | RVI ASIA EX-JAPÓN | 14,340000 | 01/10/2026 | 26,23% | 57,01% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | RVI ASIA EX-JAPÓN | 14,250310 | 01/10/2026 | 25,71% | 56,30% | ** |
