| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | RVI LATINOAMÉRICA | 12,094677 | 13/08/2026 | 4,88% | 24,97% | *** |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 32,157101 | 13/08/2026 | 2,79% | 14,07% | ** |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 57,670000 | 13/08/2026 | 4,29% | 21,64% | *** |
| FIDELITY FUNDS-LATIN AMERICA I-ACC-USD | RVI LATINOAMÉRICA | 13,239119 | 13/08/2026 | 5,54% | 28,92% | **** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 14,090000 | 13/08/2026 | 5,31% | 27,63% | **** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 11,929946 | 13/08/2026 | 5,48% | 28,20% | **** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 10,850000 | 13/08/2026 | 2,46% | 13,35% | ** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 8,204439 | 13/08/2026 | 2,52% | 14,12% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | MIXTO MODERADO GLOBAL | 18,440000 | 13/08/2026 | 10,09% | 36,90% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,260000 | 13/08/2026 | 6,93% | 36,32% | ***** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | MIXTO MODERADO GLOBAL | 11,947286 | 13/08/2026 | 10,19% | 37,42% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 14,190000 | 13/08/2026 | 8,07% | 28,65% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,915000 | 13/08/2026 | 5,02% | 28,52% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,570000 | 13/08/2026 | 6,62% | 33,93% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION I-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,720000 | 13/08/2026 | 7,62% | 39,77% | ***** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 14,270000 | 13/08/2026 | 10,62% | 39,63% | ***** |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI PAÍSES NÓRDICOS | 40,580000 | 13/08/2026 | 16,68% | 80,60% | **** |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI PAÍSES NÓRDICOS | 28,970395 | 13/08/2026 | 16,72% | 79,75% | **** |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI PAÍSES NÓRDICOS | 40,627709 | 13/08/2026 | 18,57% | 74,77% | **** |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI PAÍSES NÓRDICOS | 268,667543 | 13/08/2026 | 14,92% | 65,91% | **** |
