| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 92,390000 | 1.027.780,000000 | · | 24/06/2026 |
| FIDELITY FUNDS-IBERIA I-ACC-EUR | RV ESPAÑA | 27,720000 | · | · | 24/06/2026 |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 36,740000 | 1.027.780,000000 | · | 24/06/2026 |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | RVI INDIA | 13,553792 | · | · | 24/06/2026 |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | RVI INDIA | 79,760000 | 1.467.565,510000 | · | 24/06/2026 |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI INDIA | 11,872570 | 1.464.426,260000 | · | 24/06/2026 |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | RVI INDIA | 65,634921 | 1.462.260,110000 | · | 24/06/2026 |
| FIDELITY FUNDS-INDIA FOCUS E-ACC-EUR | RVI INDIA | 18,300000 | · | · | 24/06/2026 |
| FIDELITY FUNDS-INDIA FOCUS I-ACC-GBP | RVI INDIA | 1,312598 | · | · | 24/06/2026 |
| FIDELITY FUNDS-INDIA FOCUS I-ACC-USD | RVI INDIA | 15,308642 | · | · | 24/06/2026 |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI INDIA | 21,500000 | · | · | 24/06/2026 |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | RVI INDIA | 24,805996 | 1.462.260,110000 | · | 24/06/2026 |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI INDIA | 39,110000 | 1.467.565,510000 | · | 24/06/2026 |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI INDIA | 27,945326 | 1.462.260,110000 | · | 24/06/2026 |
| FIDELITY FUNDS-INDONESIA A-DIST-USD | RVI SUDESTE ASIÁTICO | 15,379189 | 292.234,220000 | · | 24/06/2026 |
| FIDELITY FUNDS-INDONESIA Y-ACC-USD | RVI SUDESTE ASIÁTICO | 12,830688 | 292.234,220000 | · | 24/06/2026 |
| FIDELITY FUNDS-INDONESIA Y-DIST-USD | RVI SUDESTE ASIÁTICO | 6,252205 | 292.234,220000 | · | 24/06/2026 |
| FIDELITY FUNDS-INSTITUTIONAL EMERGING MARKETS EQUITY I-ACC-EUR | RVI EMERGENTES | 379,800000 | 145.755,880000 | · | 24/06/2026 |
| FIDELITY FUNDS-INSTITUTIONAL EMERGING MARKETS EQUITY I-ACC-USD | RVI EMERGENTES | 367,813051 | 145.228,960000 | · | 24/06/2026 |
| FIDELITY FUNDS-INSTITUTIONAL GLOBAL FOCUS I-ACC-EUR | RVI GLOBAL | 511,600000 | 86.907,050000 | · | 24/06/2026 |
