| FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR | RVI EMERGENTES | 79,350000 | 24/07/2026 | 26,43% | 67,58% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-EUR | RVI EMERGENTES | 13,690000 | 24/07/2026 | 16,91% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-USD | RVI EMERGENTES | 18,273710 | 24/07/2026 | 17,01% | 33,14% | * |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-EUR | RVI EMERGENTES | 22,790000 | 24/07/2026 | 16,87% | 31,96% | * |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-USD | RVI EMERGENTES | 18,045179 | 24/07/2026 | 17,08% | 32,25% | * |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-ACC-EUR | RVI EMERGENTES | 12,720000 | 24/07/2026 | 17,56% | 37,11% | * |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-ACC-GBP | RVI EMERGENTES | 1,390125 | 24/07/2026 | 17,43% | 37,03% | * |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-ACC-USD | RVI EMERGENTES | 20,638130 | 24/07/2026 | 17,77% | 37,46% | * |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-DIST-GBP | RVI EMERGENTES | 1,604441 | 24/07/2026 | 17,65% | 32,83% | * |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-DIST-USD | RVI EMERGENTES | 10,020216 | 24/07/2026 | 17,78% | 32,71% | * |
