| FIDELITY FUNDS-AMERICA A-ACC-EUR | RVI USA | 44,740000 | 6.683.189,250000 | · | 22/06/2026 |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 21,740000 | 6.683.189,250000 | · | 22/06/2026 |
| FIDELITY FUNDS-AMERICA A-ACC-USD | RVI USA | 35,038408 | 6.659.028,830000 | · | 22/06/2026 |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 16,170000 | 6.683.189,250000 | · | 22/06/2026 |
| FIDELITY FUNDS-AMERICA A-DIST-USD | RVI USA | 16,131285 | 6.659.028,830000 | · | 22/06/2026 |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | RVI USA | 47,790000 | 6.683.189,250000 | · | 22/06/2026 |
| FIDELITY FUNDS-AMERICA I-ACC-EUR | RVI USA | 20,040000 | · | · | 22/06/2026 |
| FIDELITY FUNDS-AMERICA I-ACC-EUR (HEDGED) | RVI USA | 20,510000 | · | · | 22/06/2026 |
| FIDELITY FUNDS-AMERICA I-ACC-USD | RVI USA | 19,256285 | 6.659.028,830000 | · | 22/06/2026 |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | RVI USA | 43,560000 | 6.683.189,250000 | · | 22/06/2026 |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | RVI USA | 23,300000 | 6.683.189,250000 | · | 22/06/2026 |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | RVI USA | 34,191690 | 6.659.028,830000 | · | 22/06/2026 |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | RVI USA | 33,520000 | 6.683.189,250000 | · | 22/06/2026 |
| FIDELITY FUNDS-ASEAN A-ACC-USD | RVI SUDESTE ASIÁTICO | 26,414106 | 700.651,610000 | · | 22/06/2026 |
| FIDELITY FUNDS-ASEAN A-DIST-USD | RVI SUDESTE ASIÁTICO | 33,336243 | 700.651,610000 | · | 22/06/2026 |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | RVI SUDESTE ASIÁTICO | 14,360000 | 703.193,730000 | · | 22/06/2026 |
| FIDELITY FUNDS-ASEAN I-ACC-USD | RVI SUDESTE ASIÁTICO | 14,237081 | · | · | 22/06/2026 |
| FIDELITY FUNDS-ASEAN Y-ACC-USD | RVI SUDESTE ASIÁTICO | 19,814944 | 700.651,610000 | · | 22/06/2026 |
| FIDELITY FUNDS-ASEAN Y-DIST-SGD | RVI SUDESTE ASIÁTICO | 0,714382 | · | · | 22/06/2026 |
| FIDELITY FUNDS-ASEAN Y-DIST-USD | RVI SUDESTE ASIÁTICO | 10,605796 | 700.651,610000 | · | 22/06/2026 |
