| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI INDIA | 20,740000 | 23/07/2026 | -10,18% | 6,52% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | RVI INDIA | 23,876404 | 23/07/2026 | -10,20% | 6,40% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI INDIA | 37,730000 | 23/07/2026 | -10,17% | 6,52% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI INDIA | 26,887289 | 23/07/2026 | -10,22% | 6,35% | ** |
| FIDELITY FUNDS-INDONESIA A-DIST-USD | RVI SUDESTE ASIÁTICO | 16,397472 | 23/07/2026 | -15,42% | -34,51% | * |
| FIDELITY FUNDS-INDONESIA Y-ACC-USD | RVI SUDESTE ASIÁTICO | 13,693820 | 23/07/2026 | -15,00% | -27,02% | * |
| FIDELITY FUNDS-INDONESIA Y-DIST-USD | RVI SUDESTE ASIÁTICO | 6,672226 | 23/07/2026 | -15,00% | -34,61% | * |
| FIDELITY FUNDS-INSTITUTIONAL EMERGING MARKETS EQUITY I-ACC-EUR | RVI EMERGENTES | 352,600000 | 23/07/2026 | 28,55% | 80,82% | **** |
| FIDELITY FUNDS-INSTITUTIONAL EMERGING MARKETS EQUITY I-ACC-USD | RVI EMERGENTES | 340,589888 | 23/07/2026 | 28,47% | 80,57% | **** |
| FIDELITY FUNDS-INSTITUTIONAL GLOBAL FOCUS I-ACC-EUR | RVI GLOBAL | 506,500000 | 23/07/2026 | -0,14% | 38,73% | *** |
