| FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | RVI EMERGENTES | 3,798144 | 23/06/2026 | 38,27% | 92,79% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | RVI EMERGENTES | 27,300000 | 23/06/2026 | 38,16% | 93,21% | *** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | RVI EMERGENTES | 14,830000 | 23/06/2026 | 32,29% | 88,80% | *** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | RVI EMERGENTES | 24,806882 | 23/06/2026 | 38,21% | 92,99% | *** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | RVI EMERGENTES | 18,420000 | 23/06/2026 | 38,08% | 87,06% | *** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | RVI EMERGENTES | 21,049860 | 23/06/2026 | 38,18% | 87,03% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | RFI EMERGENTES | 11,603200 | 23/06/2026 | 4,91% | 17,78% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,761400 | 23/06/2026 | 0,78% | 16,04% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | RFI EMERGENTES | 11,817504 | 23/06/2026 | 4,96% | 17,66% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-ACC-EUR | RFI EMERGENTES | 10,600000 | 23/06/2026 | 4,64% | 16,33% | ** |
