| FIDELITY FUNDS-GREATER CHINA I-ACC-USD | RVI CHINA | 16,968048 | 23/07/2026 | 12,07% | 46,76% | **** |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 30,538975 | 23/07/2026 | 11,96% | 45,98% | **** |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 37,360000 | 23/07/2026 | 9,66% | 98,20% | *** |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 157,000000 | 23/07/2026 | 9,64% | 93,45% | ** |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 93,640000 | 23/07/2026 | 9,20% | 93,79% | ** |
| FIDELITY FUNDS-IBERIA I-ACC-EUR | RV ESPAÑA | 28,140000 | 23/07/2026 | 10,31% | 104,21% | **** |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 37,290000 | 23/07/2026 | 10,20% | 103,33% | *** |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | RVI INDIA | 13,035463 | 23/07/2026 | -10,59% | 3,71% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | RVI INDIA | 76,880000 | 23/07/2026 | -10,60% | 3,82% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI INDIA | 11,448932 | 23/07/2026 | -10,48% | 4,21% | ** |
