| FIDELITY FUNDS-ITALY E-ACC-EUR | RV ITALIA | 21,040000 | 1.077.000,000000 | · | 06/08/2026 |
| FIDELITY FUNDS-ITALY I-ACC-EUR | RV ITALIA | 31,860000 | · | · | 06/08/2026 |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV ITALIA | 29,000000 | 1.077.000,000000 | · | 06/08/2026 |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV ITALIA | 24,160000 | 1.077.000,000000 | · | 06/08/2026 |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | RVI JAPÓN | 17,210000 | 343.654,550000 | · | 06/08/2026 |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | RVI JAPÓN | 1,352210 | · | · | 06/08/2026 |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | RVI JAPÓN | 30,991163 | 342.412,200000 | · | 06/08/2026 |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | RVI JAPÓN | 2,577000 | 343.654,550000 | · | 06/08/2026 |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | RVI JAPÓN | 2,597025 | 341.097,190000 | · | 06/08/2026 |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | RVI JAPÓN | 17,490000 | 343.654,550000 | · | 06/08/2026 |
| FIDELITY FUNDS-JAPAN EQUITY ESG I-ACC-EUR | RVI JAPÓN | 13,560000 | · | · | 06/08/2026 |
| FIDELITY FUNDS-JAPAN EQUITY ESG I-ACC-USD (HEDGED) | RVI JAPÓN | 19,632646 | · | · | 06/08/2026 |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | RVI JAPÓN | 13,487402 | 341.097,190000 | · | 06/08/2026 |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | RVI JAPÓN | 24,580000 | 343.654,550000 | · | 06/08/2026 |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 21,715980 | 79.728,560000 | · | 06/08/2026 |
| FIDELITY FUNDS-JAPAN GROWTH I-ACC-JPY | RVI JAPÓN | 221,249382 | 79.728,560000 | · | 06/08/2026 |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 20,590000 | · | · | 06/08/2026 |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 43,380000 | 80.326,320000 | · | 06/08/2026 |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | RVI JAPÓN | 24,010540 | 79.728,560000 | · | 06/08/2026 |
| FIDELITY FUNDS-JAPAN VALUE A2-DIST-JPY | RVI JAPÓN VALOR | 63,086128 | · | · | 06/08/2026 |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | RVI JAPÓN VALOR | 62,130000 | 340.648,890000 | · | 06/08/2026 |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 37,228962 | 338.113,890000 | · | 06/08/2026 |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 46,898285 | 339.417,410000 | · | 06/08/2026 |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 62,300000 | 340.648,890000 | · | 06/08/2026 |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-EUR | RVI JAPÓN VALOR | 15,500000 | · | · | 06/08/2026 |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-EUR (HEDGED) | RVI JAPÓN VALOR | 28,540000 | · | · | 06/08/2026 |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-JPY | RVI JAPÓN VALOR | 19,064610 | · | · | 06/08/2026 |
| FIDELITY FUNDS-JAPAN VALUE I-QINCOME(G)-GBP | RVI JAPÓN VALOR | 2,019719 | · | · | 06/08/2026 |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | RVI JAPÓN VALOR | 41,980000 | 340.648,890000 | · | 06/08/2026 |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | RVI JAPÓN VALOR | 41,697316 | 338.113,890000 | · | 06/08/2026 |
| FIDELITY FUNDS-JAPAN VALUE Y-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 32,550000 | · | · | 06/08/2026 |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 13,980000 | 454.880,180000 | · | 06/08/2026 |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | RVI LATINOAMÉRICA | 12,675446 | 453.235,740000 | · | 06/08/2026 |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 33,720326 | 453.235,740000 | · | 06/08/2026 |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 60,570000 | 454.880,180000 | · | 06/08/2026 |
| FIDELITY FUNDS-LATIN AMERICA I-ACC-USD | RVI LATINOAMÉRICA | 13,879744 | · | · | 06/08/2026 |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 14,800000 | · | · | 06/08/2026 |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 12,502166 | 453.235,740000 | · | 06/08/2026 |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 11,390000 | · | · | 06/08/2026 |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 8,600762 | 453.235,740000 | · | 06/08/2026 |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | MIXTO MODERADO GLOBAL | 18,270000 | 349.420,000000 | · | 06/08/2026 |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,150000 | · | · | 06/08/2026 |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | MIXTO MODERADO GLOBAL | 11,817709 | · | · | 06/08/2026 |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 14,050000 | 349.420,000000 | · | 06/08/2026 |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,816000 | · | · | 06/08/2026 |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,470000 | · | · | 06/08/2026 |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION I-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,600000 | · | · | 06/08/2026 |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 14,130000 | · | · | 06/08/2026 |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI PAÍSES NÓRDICOS | 40,020000 | 305.871,220000 | · | 06/08/2026 |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI PAÍSES NÓRDICOS | 28,652508 | 304.367,420000 | · | 06/08/2026 |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI PAÍSES NÓRDICOS | 39,967077 | 304.765,460000 | · | 06/08/2026 |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI PAÍSES NÓRDICOS | 265,745148 | 304.367,420000 | · | 06/08/2026 |
| FIDELITY FUNDS-NORDIC I-ACC-EUR | RVI PAÍSES NÓRDICOS | 13,540000 | · | · | 06/08/2026 |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI PAÍSES NÓRDICOS | 25,170000 | · | · | 06/08/2026 |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI PAÍSES NÓRDICOS | 24,980000 | · | · | 06/08/2026 |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI PAÍSES NÓRDICOS | 6,013365 | 304.367,420000 | · | 06/08/2026 |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA PACÍFICO | 37,870000 | 1.641.845,460000 | · | 06/08/2026 |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA PACÍFICO | 54,392653 | 1.635.910,020000 | · | 06/08/2026 |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA PACÍFICO | 22,680000 | 1.641.845,460000 | · | 06/08/2026 |
| FIDELITY FUNDS-PACIFIC I-ACC-USD | RVI ASIA PACÍFICO | 19,277422 | · | · | 06/08/2026 |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA PACÍFICO | 32,330000 | 1.641.845,460000 | · | 06/08/2026 |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA PACÍFICO | 32,992549 | 1.635.910,020000 | · | 06/08/2026 |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA PACÍFICO | 22,214521 | 1.635.910,020000 | · | 06/08/2026 |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,300000 | 568.456,890000 | · | 06/08/2026 |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | RFI GLOBAL | 11,158916 | 565.662,100000 | · | 06/08/2026 |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | 10,422804 | 566.401,860000 | · | 06/08/2026 |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 8,886000 | 568.456,890000 | · | 06/08/2026 |
| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,759000 | 568.456,890000 | · | 06/08/2026 |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 10,040000 | 568.456,890000 | · | 06/08/2026 |
| FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,226000 | 568.456,890000 | · | 06/08/2026 |
| FIDELITY FUNDS-STRATEGIC BOND I-ACC-EUR (HEDGED) | RFI GLOBAL | 9,805000 | · | · | 06/08/2026 |
| FIDELITY FUNDS-STRATEGIC BOND REST I-ACC-EUR (HEDGED) | RFI GLOBAL | 10,210000 | · | · | 06/08/2026 |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,350000 | 568.456,890000 | · | 06/08/2026 |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | RFI GLOBAL | 9,244498 | · | · | 06/08/2026 |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | RF EURO | 12,730000 | · | · | 06/08/2026 |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | RF EURO | 10,030000 | · | · | 06/08/2026 |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-ACC-EUR | RF EURO | 13,020000 | · | · | 06/08/2026 |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-QDIST(G)-EUR | RF EURO | 10,220000 | · | · | 06/08/2026 |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-QDIST(G)-GBP | RF EURO | 1,193629 | · | · | 06/08/2026 |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | RF EURO | 12,940000 | · | · | 06/08/2026 |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | RF EURO | 10,150000 | · | · | 06/08/2026 |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | RV EURO | 29,880000 | 262.600,000000 | · | 06/08/2026 |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | RV EURO | 14,500000 | · | · | 06/08/2026 |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | RV EURO | 25,610000 | 262.600,000000 | · | 06/08/2026 |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY I-ACC-EUR | RV EURO | 17,390000 | · | · | 06/08/2026 |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | RV EURO | 26,420000 | 262.600,000000 | · | 06/08/2026 |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-EUR | RVI GLOBAL | 13,380000 | · | · | 06/08/2026 |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | RVI GLOBAL | 12,112286 | · | · | 06/08/2026 |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-EUR | RVI GLOBAL | 13,880000 | · | · | 06/08/2026 |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-GBP | RVI GLOBAL | 1,565836 | · | · | 06/08/2026 |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-USD | RVI GLOBAL | 12,554150 | · | · | 06/08/2026 |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | RVI GLOBAL | 13,770000 | · | · | 06/08/2026 |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | RVI GLOBAL | 12,450182 | · | · | 06/08/2026 |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | RVI SUIZA | 22,512305 | 307.613,380000 | · | 06/08/2026 |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | RVI SUIZA | 96,533276 | 307.613,380000 | · | 06/08/2026 |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | RVI SUIZA | 26,931308 | 307.613,380000 | · | 06/08/2026 |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-EUR | RVI TECNOLOGÍA | 25,910000 | · | · | 06/08/2026 |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 13,760000 | · | · | 06/08/2026 |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-USD | RVI TECNOLOGÍA | 14,520880 | · | · | 06/08/2026 |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-DIST-EUR | RVI TECNOLOGÍA | 14,150000 | · | · | 06/08/2026 |
