| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | RVI TECNOLOGÍA | 6,154000 | 22/10/2026 | -10,40% | 14,05% | * |
| FIDELITY FUNDS-CHINA INNOVATION I-ACC-EUR | RVI TECNOLOGÍA | 6,827000 | 22/10/2026 | -9,08% | 20,34% | * |
| FIDELITY FUNDS-CHINA INNOVATION I-ACC-USD | RVI TECNOLOGÍA | 5,727800 | 22/10/2026 | -8,90% | 20,41% | * |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | RVI TECNOLOGÍA | 6,744000 | 22/10/2026 | -9,23% | 19,68% | * |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | RVI TECNOLOGÍA | 12,655065 | 22/10/2026 | -9,00% | 19,67% | * |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI CHINA | 16,004000 | 22/10/2026 | 12,14% | 16,28% | *** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | RFI CHINA | 20,589415 | 22/10/2026 | 12,71% | 16,22% | **** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | RFI CHINA | 11,777778 | 22/10/2026 | 12,36% | 16,36% | **** |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | RFI CHINA | 14,878000 | 22/10/2026 | 11,69% | 14,54% | *** |
| FIDELITY FUNDS-CHINA RMB BOND I-ACC-EUR | RFI CHINA | 13,080000 | 22/10/2026 | 12,56% | 18,26% | **** |
