| FIDELITY FUNDS-INDONESIA Y-DIST-USD | RVI SUDESTE ASIÁTICO | 6,672226 | 23/07/2026 | -15,00% | -34,61% | * |
| FIDELITY FUNDS-INSTITUTIONAL EMERGING MARKETS EQUITY I-ACC-EUR | RVI EMERGENTES | 352,600000 | 23/07/2026 | 28,55% | 80,82% | **** |
| FIDELITY FUNDS-INSTITUTIONAL EMERGING MARKETS EQUITY I-ACC-USD | RVI EMERGENTES | 340,589888 | 23/07/2026 | 28,47% | 80,57% | **** |
| FIDELITY FUNDS-INSTITUTIONAL GLOBAL FOCUS I-ACC-EUR | RVI GLOBAL | 506,500000 | 23/07/2026 | -0,14% | 38,73% | *** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV ITALIA | 36,480000 | 23/07/2026 | 12,38% | 75,89% | ** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV ITALIA | 88,660000 | 23/07/2026 | 12,38% | 68,01% | * |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV ITALIA | 20,040000 | 23/07/2026 | 11,89% | 72,02% | ** |
| FIDELITY FUNDS-ITALY I-ACC-EUR | RV ITALIA | 30,340000 | 23/07/2026 | 13,00% | 81,46% | *** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV ITALIA | 27,610000 | 23/07/2026 | 12,92% | 80,46% | *** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV ITALIA | 23,450000 | 23/07/2026 | 12,96% | 68,58% | * |
