| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | RVI GLOBAL | 19,105415 | 03/07/2025 | -2,18% | 26,38% | ** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 17,010000 | 03/07/2025 | -0,35% | -5,66% | **** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 11,729757 | 03/07/2025 | -0,28% | -5,72% | **** |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 235,528773 | 03/07/2025 | -0,25% | -5,71% | **** |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 57,000000 | 03/07/2025 | -0,77% | -7,75% | **** |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 24,028179 | 03/07/2025 | 0,21% | -3,25% | ***** |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 29,590000 | 03/07/2025 | 23,55% | 83,56% | **** |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 126,200000 | 03/07/2025 | 23,60% | 81,84% | *** |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 74,760000 | 03/07/2025 | 23,08% | 79,54% | *** |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 29,270000 | 03/07/2025 | 24,08% | 88,35% | **** |
