| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | RVI GLOBAL | 24,130339 | 29/09/2026 | 15,63% | 55,40% | *** |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-EUR | RVI GLOBAL VALOR | 40,710000 | 29/09/2026 | 4,33% | 27,74% | ** |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 10,260000 | 29/09/2026 | 0,59% | 30,52% | ** |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-USD | RVI GLOBAL VALOR | 10,039630 | 29/09/2026 | 4,30% | 27,67% | ** |
| FIDELITY FUNDS-GLOBAL VALUE A-DIST-USD | RVI GLOBAL VALOR | 39,453985 | 29/09/2026 | 4,29% | 27,67% | ** |
| FIDELITY FUNDS-GLOBAL VALUE E-ACC-EUR | RVI GLOBAL VALOR | 10,450000 | 29/09/2026 | 3,77% | 24,88% | ** |
| FIDELITY FUNDS-GLOBAL VALUE I-ACC-USD | RVI GLOBAL VALOR | 9,881110 | 29/09/2026 | 5,17% | 31,64% | ** |
| FIDELITY FUNDS-GLOBAL VALUE Y-ACC-USD | RVI GLOBAL VALOR | 37,261118 | 29/09/2026 | 4,97% | 30,97% | ** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 21,700000 | 29/09/2026 | 12,96% | 44,67% | **** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 14,971378 | 29/09/2026 | 12,91% | 44,58% | **** |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 299,075297 | 29/09/2026 | 12,70% | 43,82% | **** |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 72,060000 | 29/09/2026 | 12,33% | 41,49% | **** |
| FIDELITY FUNDS-GREATER CHINA I-ACC-USD | RVI CHINA | 17,225892 | 29/09/2026 | 13,77% | 49,09% | **** |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 30,990753 | 29/09/2026 | 13,62% | 48,29% | **** |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 38,580000 | 29/09/2026 | 13,24% | 108,43% | *** |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 161,000000 | 29/09/2026 | 12,43% | 102,67% | ** |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 96,570000 | 29/09/2026 | 12,62% | 103,78% | ** |
| FIDELITY FUNDS-IBERIA I-ACC-EUR | RV ESPAÑA | 29,120000 | 29/09/2026 | 14,15% | 114,75% | **** |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 38,570000 | 29/09/2026 | 13,98% | 113,80% | *** |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | RVI INDIA | 12,989872 | 29/09/2026 | -10,90% | -1,84% | ** |