| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 21,010000 | 20/05/2026 | 9,37% | 42,73% | **** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 14,551724 | 20/05/2026 | 9,75% | 42,85% | **** |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 291,034483 | 20/05/2026 | 9,67% | 42,33% | **** |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 69,950000 | 20/05/2026 | 9,04% | 39,59% | **** |
| FIDELITY FUNDS-GREATER CHINA I-ACC-USD | RVI CHINA | 16,672414 | 20/05/2026 | 10,12% | 47,34% | ***** |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 30,017241 | 20/05/2026 | 10,05% | 46,53% | ***** |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 35,290000 | 20/05/2026 | 3,58% | 94,97% | *** |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 148,400000 | 20/05/2026 | 3,63% | 90,38% | *** |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 88,580000 | 20/05/2026 | 3,30% | 90,66% | *** |
| FIDELITY FUNDS-IBERIA I-ACC-EUR | RV ESPAÑA | 26,540000 | 20/05/2026 | 4,04% | 101,06% | **** |
