| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | RVI INDIA | 63,114466 | 23/07/2026 | -10,63% | 3,68% | ** |
| FIDELITY FUNDS-INDIA FOCUS E-ACC-EUR | RVI INDIA | 17,630000 | 23/07/2026 | -10,96% | 1,56% | * |
| FIDELITY FUNDS-INDIA FOCUS I-ACC-GBP | RVI INDIA | 1,267025 | 23/07/2026 | -9,97% | 7,49% | ** |
| FIDELITY FUNDS-INDIA FOCUS I-ACC-USD | RVI INDIA | 14,729635 | 23/07/2026 | -10,14% | 6,87% | ** |
| 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% | * |
