| FIDELITY FUNDS-INSTITUTIONAL EMERGING MARKETS EQUITY I-ACC-EUR | RVI EMERGENTES | 398,100000 | 145.755,880000 | · | 22/06/2026 |
| FIDELITY FUNDS-INSTITUTIONAL EMERGING MARKETS EQUITY I-ACC-USD | RVI EMERGENTES | 384,427374 | 145.228,960000 | · | 22/06/2026 |
| FIDELITY FUNDS-INSTITUTIONAL GLOBAL FOCUS I-ACC-EUR | RVI GLOBAL | 511,800000 | 86.907,050000 | · | 22/06/2026 |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV ITALIA | 37,760000 | 1.077.000,000000 | · | 22/06/2026 |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV ITALIA | 91,770000 | 1.077.000,000000 | · | 22/06/2026 |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV ITALIA | 20,760000 | 1.077.000,000000 | · | 22/06/2026 |
| FIDELITY FUNDS-ITALY I-ACC-EUR | RV ITALIA | 31,370000 | · | · | 22/06/2026 |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV ITALIA | 28,560000 | 1.077.000,000000 | · | 22/06/2026 |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV ITALIA | 24,250000 | 1.077.000,000000 | · | 22/06/2026 |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | RVI JAPÓN | 17,600000 | 343.654,550000 | · | 22/06/2026 |
