| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | RVI GLOBAL | 20,409048 | 26/03/2026 | -2,20% | 33,23% | *** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 19,100000 | 26/03/2026 | -0,57% | 20,35% | **** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 13,198717 | 26/03/2026 | -0,46% | 20,19% | **** |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 263,974348 | 26/03/2026 | -0,52% | 19,73% | **** |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 63,650000 | 26/03/2026 | -0,78% | 17,67% | **** |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 27,194731 | 26/03/2026 | -0,30% | 23,29% | ***** |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 33,500000 | 26/03/2026 | -1,67% | 97,76% | *** |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 140,800000 | 26/03/2026 | -1,68% | 93,04% | *** |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 84,160000 | 26/03/2026 | -1,85% | 93,34% | *** |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 33,340000 | 26/03/2026 | -1,48% | 102,80% | **** |
