| 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% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | RVI ASIA EX-JAPÓN | 65,265709 | 29/01/2026 | -7,58% | 15,10% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 21,370000 | 29/01/2026 | -7,45% | 18,26% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | RVI ASIA EX-JAPÓN | 24,582219 | 29/01/2026 | -7,54% | 18,08% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI ASIA EX-JAPÓN | 38,870000 | 29/01/2026 | -7,45% | 18,25% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI ASIA EX-JAPÓN | 27,690508 | 29/01/2026 | -7,54% | 18,03% | ** |
