| FIDELITY FUNDS-ITALY A-ACC-EUR | RV ITALIA | 36,940000 | 1.077.000,000000 | · | 24/06/2026 |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV ITALIA | 89,770000 | 1.077.000,000000 | · | 24/06/2026 |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV ITALIA | 20,310000 | 1.077.000,000000 | · | 24/06/2026 |
| FIDELITY FUNDS-ITALY I-ACC-EUR | RV ITALIA | 30,690000 | · | · | 24/06/2026 |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV ITALIA | 27,940000 | 1.077.000,000000 | · | 24/06/2026 |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV ITALIA | 23,720000 | 1.077.000,000000 | · | 24/06/2026 |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | RVI JAPÓN | 17,050000 | 343.654,550000 | · | 24/06/2026 |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | RVI JAPÓN | 1,353756 | · | · | 24/06/2026 |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | RVI JAPÓN | 31,331570 | 342.412,200000 | · | 24/06/2026 |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | RVI JAPÓN | 2,554000 | 343.654,550000 | · | 24/06/2026 |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | RVI JAPÓN | 2,569948 | 341.097,190000 | · | 24/06/2026 |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | RVI JAPÓN | 17,350000 | 343.654,550000 | · | 24/06/2026 |
| FIDELITY FUNDS-JAPAN EQUITY ESG I-ACC-EUR | RVI JAPÓN | 13,420000 | · | · | 24/06/2026 |
| FIDELITY FUNDS-JAPAN EQUITY ESG I-ACC-USD (HEDGED) | RVI JAPÓN | 19,814815 | · | · | 24/06/2026 |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | RVI JAPÓN | 13,335151 | 341.097,190000 | · | 24/06/2026 |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | RVI JAPÓN | 24,500000 | 343.654,550000 | · | 24/06/2026 |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 21,194437 | 79.728,560000 | · | 24/06/2026 |
| FIDELITY FUNDS-JAPAN GROWTH I-ACC-JPY | RVI JAPÓN | 219,967276 | 79.728,560000 | · | 24/06/2026 |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 20,100000 | · | · | 24/06/2026 |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 42,500000 | 80.326,320000 | · | 24/06/2026 |
