| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | RVI TECNOLOGÍA | 18,460000 | 22/06/2026 | 0,16% | 24,81% | * |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-USD | RVI TECNOLOGÍA | 6,166201 | 22/06/2026 | 0,09% | 24,97% | * |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | RVI TECNOLOGÍA | 11,749302 | 22/06/2026 | 0,04% | 24,70% | * |
| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | RVI TECNOLOGÍA | 6,854000 | 22/06/2026 | -0,20% | 22,07% | * |
| FIDELITY FUNDS-CHINA INNOVATION I-ACC-EUR | RVI TECNOLOGÍA | 7,558000 | 22/06/2026 | 0,65% | 28,80% | * |
| FIDELITY FUNDS-CHINA INNOVATION I-ACC-USD | RVI TECNOLOGÍA | 6,324197 | 22/06/2026 | 0,58% | 28,94% | * |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | RVI TECNOLOGÍA | 7,472000 | 22/06/2026 | 0,57% | 28,12% | * |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | RVI TECNOLOGÍA | 13,983939 | 22/06/2026 | 0,56% | 28,12% | * |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI CHINA | 15,281000 | 22/06/2026 | 7,08% | 12,49% | ** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | RFI CHINA | 19,618100 | 22/06/2026 | 7,40% | 12,36% | ** |
