| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES E-ACC-EUR | RVI TECNOLOGÍA | 18,990000 | · | · | 06/08/2026 |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES I-ACC-EUR | RVI TECNOLOGÍA | 28,030000 | · | · | 06/08/2026 |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES I-ACC-USD | RVI TECNOLOGÍA | 15,413273 | · | · | 06/08/2026 |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-EUR | RVI TECNOLOGÍA | 27,660000 | · | · | 06/08/2026 |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 14,390000 | · | · | 06/08/2026 |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-USD | RVI TECNOLOGÍA | 15,248657 | · | · | 06/08/2026 |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-DIST-EUR | RVI TECNOLOGÍA | 27,680000 | · | · | 06/08/2026 |
| FIDELITY FUNDS-THAILAND A-ACC-USD | RVI SUDESTE ASIÁTICO | 9,495755 | 310.916,720000 | · | 06/08/2026 |
| FIDELITY FUNDS-THAILAND A-DIST-USD | RVI SUDESTE ASIÁTICO | 40,842142 | 310.916,720000 | · | 06/08/2026 |
| FIDELITY FUNDS-THAILAND Y-ACC-USD | RVI SUDESTE ASIÁTICO | 24,969676 | 310.916,720000 | · | 06/08/2026 |
| FIDELITY FUNDS-THAILAND Y-DIST-USD | RVI SUDESTE ASIÁTICO | 9,876971 | 310.916,720000 | · | 06/08/2026 |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI UK VALOR | 19,060000 | · | · | 06/08/2026 |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | RVI UK VALOR | 1,928709 | · | · | 06/08/2026 |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | RVI UK VALOR | 2,094394 | · | · | 06/08/2026 |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS I-DIST-GBP | RVI UK VALOR | 1,862202 | · | · | 06/08/2026 |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI UK VALOR | 1,991716 | · | · | 06/08/2026 |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-EUR (HEDGED) | RFI USA | 10,640000 | · | · | 06/08/2026 |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | RFI USA | 15,586553 | 614.915,650000 | · | 06/08/2026 |
| FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | RFI USA | 5,953907 | 614.915,650000 | · | 06/08/2026 |
| FIDELITY FUNDS-US DOLLAR BOND A-MCDIST(G)-EUR (HEDGED) | RFI USA | 8,681000 | · | · | 06/08/2026 |
| FIDELITY FUNDS-US DOLLAR BOND A-MCDIST(G)-GBP (HEDGED) | RFI USA | 1,058281 | · | · | 06/08/2026 |
| FIDELITY FUNDS-US DOLLAR BOND A-MCDIST(G)-JPY (HEDGED) | RFI USA | 4,447494 | · | · | 06/08/2026 |
| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | RFI USA | 9,521747 | 614.915,650000 | · | 06/08/2026 |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-CHF (HEDGED) | RFI USA | 9,046651 | · | · | 06/08/2026 |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-EUR (HEDGED) | RFI USA | 10,220000 | · | · | 06/08/2026 |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-USD | RFI USA | 10,856004 | · | · | 06/08/2026 |
| FIDELITY FUNDS-US DOLLAR BOND I-GMDIST-EUR (HEDGED) | RFI USA | 9,451000 | · | · | 06/08/2026 |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | RFI USA | 10,160000 | · | · | 06/08/2026 |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | RFI USA | 15,491249 | 614.915,650000 | · | 06/08/2026 |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | RFI USA | 8,545313 | 614.915,650000 | · | 06/08/2026 |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | RFI USA | 8,463871 | 614.915,650000 | · | 06/08/2026 |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 11,707936 | 1.159.144,870000 | · | 06/08/2026 |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | 10,234361 | 1.159.144,870000 | · | 06/08/2026 |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 11,195980 | 1.159.144,870000 | · | 06/08/2026 |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR | RVI USA CRECIMIENTO | 45,220000 | 645.948,490000 | · | 06/08/2026 |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | 31,390000 | 645.948,490000 | · | 06/08/2026 |
| FIDELITY FUNDS-US EQUITY A-ACC-USD | RVI USA CRECIMIENTO | 35,262519 | 643.613,320000 | · | 06/08/2026 |
| FIDELITY FUNDS-US EQUITY A-DIST-USD | RVI USA CRECIMIENTO | 93,311385 | 643.613,320000 | · | 06/08/2026 |
| FIDELITY FUNDS-US EQUITY E-ACC-EUR | RVI USA CRECIMIENTO | 43,030000 | 645.948,490000 | · | 06/08/2026 |
| FIDELITY FUNDS-US EQUITY I-ACC-EUR | RVI USA CRECIMIENTO | 21,500000 | · | · | 06/08/2026 |
| FIDELITY FUNDS-US EQUITY Y-ACC-EUR | RVI USA CRECIMIENTO | 32,140000 | · | · | 06/08/2026 |
| FIDELITY FUNDS-US EQUITY Y-ACC-USD | RVI USA CRECIMIENTO | 36,943337 | 643.613,320000 | · | 06/08/2026 |
| FIDELITY FUNDS-US EQUITY Y-DIST-USD | RVI USA CRECIMIENTO | 34,370126 | 643.613,320000 | · | 06/08/2026 |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | RFI USA HIGH YIELD | 31,810000 | 4.685.912,650000 | · | 06/08/2026 |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 15,800000 | 4.685.912,650000 | · | 06/08/2026 |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 17,431988 | 4.668.972,600000 | · | 06/08/2026 |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | RFI USA HIGH YIELD | 8,105000 | 4.685.912,650000 | · | 06/08/2026 |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | RFI USA HIGH YIELD | 14,584913 | 4.675.889,070000 | · | 06/08/2026 |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | RFI USA HIGH YIELD | 9,747011 | 4.668.972,600000 | · | 06/08/2026 |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | RFI USA HIGH YIELD | 0,552777 | 4.671.478,700000 | · | 06/08/2026 |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | RFI USA HIGH YIELD | 9,253162 | 4.668.972,600000 | · | 06/08/2026 |
| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | RFI USA HIGH YIELD | 7,689000 | 4.685.912,650000 | · | 06/08/2026 |
| FIDELITY FUNDS-US HIGH YIELD I-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 14,530000 | · | · | 06/08/2026 |
| FIDELITY FUNDS-US HIGH YIELD I-ACC-USD | RFI USA HIGH YIELD | 16,730203 | 4.668.972,600000 | · | 06/08/2026 |
| FIDELITY FUNDS-US HIGH YIELD I-DIST-EUR (HEDGED) | RFI USA HIGH YIELD | 8,143000 | · | · | 06/08/2026 |
| FIDELITY FUNDS-US HIGH YIELD I-MDIST-USD | RFI USA HIGH YIELD | 8,032403 | 4.668.972,600000 | · | 06/08/2026 |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | RFI USA HIGH YIELD | 11,618437 | · | · | 06/08/2026 |
| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | RFI USA HIGH YIELD | 8,293190 | · | · | 06/08/2026 |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | RFI USA HIGH YIELD | 14,369784 | 4.682.426,120000 | · | 06/08/2026 |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | RFI USA HIGH YIELD | 16,120000 | 4.685.912,650000 | · | 06/08/2026 |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 18,060000 | 4.685.912,650000 | · | 06/08/2026 |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | RFI USA HIGH YIELD | 25,749437 | 4.668.972,600000 | · | 06/08/2026 |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | RFI USA HIGH YIELD | 11,350000 | 4.685.912,650000 | · | 06/08/2026 |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | RFI USA HIGH YIELD | 1,338312 | 4.675.889,070000 | · | 06/08/2026 |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | RFI USA HIGH YIELD | 8,352972 | 4.668.972,600000 | · | 06/08/2026 |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | RFI USA HIGH YIELD | 5,642465 | 4.673.075,980000 | · | 06/08/2026 |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | RFI USA HIGH YIELD | 0,583863 | 4.671.478,700000 | · | 06/08/2026 |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | RFI USA HIGH YIELD | 8,364235 | 4.668.972,600000 | · | 06/08/2026 |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | RFI USA HIGH YIELD | 8,424883 | 4.668.972,600000 | · | 06/08/2026 |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | RVI ECOLOGÍA | 15,670000 | · | · | 06/08/2026 |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 13,180000 | · | · | 06/08/2026 |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | RVI ECOLOGÍA | 13,654479 | · | · | 06/08/2026 |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | RVI ECOLOGÍA | 14,070000 | · | · | 06/08/2026 |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | RVI ECOLOGÍA | 14,840000 | · | · | 06/08/2026 |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 12,610000 | · | · | 06/08/2026 |
| FIDELITY FUNDS-WATER & WASTE I-ACC-EUR | RVI ECOLOGÍA | 16,930000 | · | · | 06/08/2026 |
| FIDELITY FUNDS-WATER & WASTE I-ACC-NOK | RVI ECOLOGÍA | 1,539958 | · | · | 06/08/2026 |
| FIDELITY FUNDS-WATER & WASTE I-ACC-SEK | RVI ECOLOGÍA | 1,428048 | · | · | 06/08/2026 |
| FIDELITY FUNDS-WATER & WASTE I-ACC-USD | RVI ECOLOGÍA | 14,772137 | · | · | 06/08/2026 |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | RVI ECOLOGÍA | 12,978814 | · | · | 06/08/2026 |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | RVI ECOLOGÍA | 13,890000 | · | · | 06/08/2026 |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | RVI ECOLOGÍA | 11,791717 | · | · | 06/08/2026 |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | RVI ECOLOGÍA | 16,720000 | · | · | 06/08/2026 |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 14,140000 | · | · | 06/08/2026 |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | RVI ECOLOGÍA | 14,581528 | · | · | 06/08/2026 |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 27,690000 | 777.227,320000 | · | 06/08/2026 |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | RVI GLOBAL | 16,760000 | · | · | 06/08/2026 |
| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 27,204990 | 774.417,570000 | · | 06/08/2026 |
| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 53,660000 | 777.227,320000 | · | 06/08/2026 |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 61,600000 | 777.227,320000 | · | 06/08/2026 |
| FIDELITY FUNDS-WORLD I-ACC-EUR | RVI GLOBAL | 30,130000 | · | · | 06/08/2026 |
| FIDELITY FUNDS-WORLD I-ACC-JPY (HEDGED) | RVI GLOBAL | 7,981556 | · | · | 06/08/2026 |
| FIDELITY FUNDS-WORLD I-ACC-USD | RVI GLOBAL | 28,591232 | · | · | 06/08/2026 |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 49,460000 | 777.227,320000 | · | 06/08/2026 |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 22,940000 | · | · | 06/08/2026 |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 30,072778 | 774.417,570000 | · | 06/08/2026 |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 45,750000 | 777.227,320000 | · | 06/08/2026 |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 10,081200 | 50.910,230000 | · | 06/08/2026 |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF GBP HEDGED (INC) | RVI GLOBAL | 12,678724 | 86.215,690000 | · | 06/08/2026 |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | RVI GLOBAL | 5,800468 | 15.951,400000 | · | 06/08/2026 |
