| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | RVI GLOBAL | 11,620000 | 02/07/2025 | -3,49% | 25,57% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | RVI GLOBAL | 24,083369 | 02/07/2025 | -2,83% | 26,10% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | RVI GLOBAL | 25,540000 | 02/07/2025 | -3,48% | 25,01% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | RVI GLOBAL | 18,979158 | 02/07/2025 | -2,82% | 25,54% | ** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 16,900000 | 02/07/2025 | -1,00% | -6,27% | **** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 11,714164 | 02/07/2025 | -0,41% | -5,84% | **** |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 235,219056 | 02/07/2025 | -0,38% | -5,83% | **** |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 56,630000 | 02/07/2025 | -1,41% | -8,35% | **** |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 23,989792 | 02/07/2025 | 0,05% | -3,40% | ***** |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 29,290000 | 02/07/2025 | 22,30% | 81,70% | **** |
