| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | MIXTO MODERADO GLOBAL | 11,871422 | 29/09/2026 | 9,49% | 33,54% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 14,120000 | 29/09/2026 | 7,54% | 25,62% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,677000 | 29/09/2026 | 2,50% | 27,75% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,320000 | 29/09/2026 | 4,10% | 33,28% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION I-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,460000 | 29/09/2026 | 5,23% | 39,04% | ***** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 14,210000 | 29/09/2026 | 10,16% | 36,37% | ***** |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI PAÍSES NÓRDICOS | 41,060000 | 29/09/2026 | 18,06% | 76,45% | **** |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI PAÍSES NÓRDICOS | 29,361364 | 29/09/2026 | 18,29% | 76,91% | **** |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI PAÍSES NÓRDICOS | 42,228093 | 29/09/2026 | 23,24% | 71,01% | **** |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI PAÍSES NÓRDICOS | 272,325766 | 29/09/2026 | 16,48% | 63,32% | **** |
| FIDELITY FUNDS-NORDIC I-ACC-EUR | RVI PAÍSES NÓRDICOS | 13,910000 | 29/09/2026 | 18,89% | · | ND |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI PAÍSES NÓRDICOS | 25,860000 | 29/09/2026 | 18,79% | 80,97% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI PAÍSES NÓRDICOS | 25,950000 | 29/09/2026 | 18,28% | 78,60% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI PAÍSES NÓRDICOS | 6,169950 | 29/09/2026 | 19,04% | 81,47% | ***** |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA PACÍFICO | 39,030000 | 29/09/2026 | 24,86% | 67,37% | ** |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA PACÍFICO | 56,072215 | 29/09/2026 | 24,71% | 65,70% | ** |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA PACÍFICO | 23,350000 | 29/09/2026 | 24,14% | 63,63% | * |
| FIDELITY FUNDS-PACIFIC I-ACC-USD | RVI ASIA PACÍFICO | 19,903126 | 29/09/2026 | 25,73% | 72,83% | ** |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA PACÍFICO | 33,370000 | 29/09/2026 | 25,69% | 71,74% | ** |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA PACÍFICO | 34,055482 | 29/09/2026 | 25,60% | 71,56% | ** |