| FIDELITY FUNDS-EMERGING MARKETS I-DIST-EUR | RVI EMERGENTES | 20,330000 | 21/05/2026 | 28,75% | 76,78% | *** |
| FIDELITY FUNDS-EMERGING MARKETS I-DIST-GBP | RVI EMERGENTES | 2,902826 | 21/05/2026 | 28,78% | 77,02% | *** |
| FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | RVI EMERGENTES | 3,534530 | 21/05/2026 | 28,67% | 82,59% | *** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | RVI EMERGENTES | 25,430000 | 21/05/2026 | 28,69% | 82,56% | *** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | RVI EMERGENTES | 14,100000 | 21/05/2026 | 25,78% | 82,67% | *** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | RVI EMERGENTES | 23,114062 | 21/05/2026 | 28,78% | 82,22% | *** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | RVI EMERGENTES | 17,160000 | 21/05/2026 | 28,64% | 76,74% | *** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | RVI EMERGENTES | 19,613760 | 21/05/2026 | 28,75% | 76,65% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | RFI EMERGENTES | 11,277000 | 21/05/2026 | 1,96% | 16,34% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,666000 | 21/05/2026 | -0,11% | 17,33% | *** |