| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 27,670026 | 16/09/2025 | 15,40% | 21,49% | ***** |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 31,440000 | 16/09/2025 | 31,27% | 100,77% | **** |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 132,200000 | 16/09/2025 | 29,48% | 96,03% | *** |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 79,310000 | 16/09/2025 | 30,57% | 96,31% | *** |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 31,160000 | 16/09/2025 | 32,09% | 105,95% | **** |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | RVI ASIA EX-JAPÓN | 14,686203 | 16/09/2025 | -10,04% | 11,59% | **** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | RVI ASIA EX-JAPÓN | 86,180000 | 16/09/2025 | -10,68% | 11,60% | **** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI ASIA EX-JAPÓN | 12,846580 | 16/09/2025 | -10,18% | 11,72% | **** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | RVI ASIA EX-JAPÓN | 71,110358 | 16/09/2025 | -10,04% | 11,58% | **** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 23,080000 | 16/09/2025 | -10,12% | 14,48% | **** |
