| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | RVI JAPÓN | 14,734300 | 32.100,280000 | · | 18/06/2026 |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | RVI JAPÓN | 8,509729 | 15.434,450000 | · | 18/06/2026 |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | RVI ASIA EX-JAPÓN | 7,134805 | 32.287,240000 | · | 18/06/2026 |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 13,926500 | 2.075.598,920000 | · | 18/06/2026 |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 11,809000 | 479.994,620000 | · | 18/06/2026 |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 11,373179 | 203.608,130000 | · | 18/06/2026 |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 16,116500 | 1.409.405,570000 | · | 18/06/2026 |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 12,388100 | 194.411,660000 | · | 18/06/2026 |
| FIDELITY S&P 500 INDEX FUND P-ACC-GBP (H) | RVI USA | 15,327916 | 226.906,140000 | · | 18/06/2026 |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 13,165082 | 276.693,800000 | · | 18/06/2026 |
