| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI INDIA | 36,220000 | 20/05/2026 | -13,76% | 7,73% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI INDIA | 25,905172 | 20/05/2026 | -13,50% | 7,77% | ** |
| FIDELITY FUNDS-INDONESIA A-DIST-USD | RVI SUDESTE ASIÁTICO | 16,456897 | 20/05/2026 | -15,11% | -33,93% | * |
| FIDELITY FUNDS-INDONESIA Y-ACC-USD | RVI SUDESTE ASIÁTICO | 13,715517 | 20/05/2026 | -14,87% | -26,40% | * |
| FIDELITY FUNDS-INDONESIA Y-DIST-USD | RVI SUDESTE ASIÁTICO | 6,684483 | 20/05/2026 | -14,84% | -34,02% | * |
| FIDELITY FUNDS-INSTITUTIONAL EMERGING MARKETS EQUITY I-ACC-EUR | RVI EMERGENTES | 347,400000 | 20/05/2026 | 26,65% | 82,46% | **** |
| FIDELITY FUNDS-INSTITUTIONAL EMERGING MARKETS EQUITY I-ACC-JPY | RVI EMERGENTES | 17,058278 | 12/03/2026 | · | · | **** |
| FIDELITY FUNDS-INSTITUTIONAL EMERGING MARKETS EQUITY I-ACC-USD | RVI EMERGENTES | 336,724138 | 20/05/2026 | 27,01% | 82,60% | **** |
| FIDELITY FUNDS-INSTITUTIONAL GLOBAL FOCUS I-ACC-EUR | RVI GLOBAL | 505,600000 | 20/05/2026 | -0,32% | 42,70% | *** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV ITALIA | 35,170000 | 20/05/2026 | 8,35% | 76,38% | ** |
