| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | RVI AUSTRALIA | 13,560000 | 22/06/2026 | 10,42% | 31,14% | *** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | RVI AUSTRALIA | 12,260000 | 22/06/2026 | 10,45% | 22,88% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR | RVI CONSUMO | 17,430000 | 22/06/2026 | -9,64% | -6,34% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR (HEDGED) | RVI CONSUMO | 8,183000 | 22/06/2026 | -12,93% | -8,63% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | RVI CONSUMO | 12,709497 | 22/06/2026 | -9,66% | -6,24% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-EUR | RVI CONSUMO | 17,410000 | 22/06/2026 | -9,61% | -6,70% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | RVI CONSUMO | 20,458435 | 22/06/2026 | -9,84% | -6,69% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | RVI CONSUMO | 12,648394 | 22/06/2026 | -9,65% | -6,62% | ** |
| FIDELITY FUNDS-CHINA CONSUMER E-ACC-EUR | RVI CONSUMO | 15,350000 | 22/06/2026 | -9,92% | -8,41% | ** |
| FIDELITY FUNDS-CHINA CONSUMER I-ACC-EUR | RVI CONSUMO | 9,836000 | 22/06/2026 | -9,18% | · | ND |
