| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 57,310000 | 10/07/2025 | -0,23% | -9,41% | **** |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 24,169442 | 10/07/2025 | 0,80% | -5,23% | ***** |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 29,860000 | 10/07/2025 | 24,68% | 82,97% | **** |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 127,300000 | 10/07/2025 | 24,68% | 81,16% | *** |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 75,440000 | 10/07/2025 | 24,20% | 78,94% | *** |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 29,550000 | 10/07/2025 | 25,26% | 87,74% | **** |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | RVI ASIA EX-JAPÓN | 15,073875 | 10/07/2025 | -7,66% | 23,74% | **** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | RVI ASIA EX-JAPÓN | 88,920000 | 10/07/2025 | -7,84% | 24,10% | **** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI ASIA EX-JAPÓN | 13,202736 | 10/07/2025 | -7,69% | 23,96% | **** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | RVI ASIA EX-JAPÓN | 72,986592 | 10/07/2025 | -7,66% | 23,73% | **** |
