| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 280,163770 | 29/01/2026 | 5,58% | 13,45% | **** |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 67,740000 | 29/01/2026 | 5,60% | 11,49% | **** |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 28,826872 | 29/01/2026 | 5,68% | 16,82% | ***** |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 34,970000 | 29/01/2026 | 2,64% | 102,02% | *** |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 147,000000 | 29/01/2026 | 2,65% | 97,26% | *** |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 87,960000 | 29/01/2026 | 2,58% | 97,53% | *** |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 34,760000 | 29/01/2026 | 2,72% | 107,27% | **** |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | RVI ASIA EX-JAPÓN | 13,477607 | 29/01/2026 | -7,55% | 15,12% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | RVI ASIA EX-JAPÓN | 79,530000 | 29/01/2026 | -7,52% | 15,26% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI ASIA EX-JAPÓN | 11,821750 | 29/01/2026 | -7,57% | 15,44% | ** |
