| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 35,170000 | 20/05/2026 | 3,93% | 99,94% | *** |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | RVI INDIA | 12,568966 | 20/05/2026 | -13,79% | 5,06% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | RVI INDIA | 73,930000 | 20/05/2026 | -14,03% | 5,03% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI INDIA | 10,974525 | 20/05/2026 | -14,19% | 4,88% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | RVI INDIA | 60,887931 | 20/05/2026 | -13,78% | 5,07% | ** |
| FIDELITY FUNDS-INDIA FOCUS E-ACC-EUR | RVI INDIA | 16,970000 | 20/05/2026 | -14,29% | 2,66% | * |
| FIDELITY FUNDS-INDIA FOCUS I-ACC-GBP | RVI INDIA | 1,211946 | 20/05/2026 | -13,88% | 8,05% | ** |
| FIDELITY FUNDS-INDIA FOCUS I-ACC-USD | RVI INDIA | 14,189655 | 20/05/2026 | -13,43% | 8,38% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI INDIA | 19,910000 | 20/05/2026 | -13,77% | 7,74% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | RVI INDIA | 23,000000 | 20/05/2026 | -13,49% | 7,85% | ** |
