| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | RVI CHINA | 10,759983 | 27/08/2026 | -6,90% | 12,91% | * |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | RVI CHINA | 59,287248 | 27/08/2026 | -7,72% | 7,84% | * |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 21,110000 | 27/08/2026 | -7,49% | 10,12% | * |
| FIDELITY FUNDS-CHINA FOCUS I-ACC-EUR | RVI CHINA | 12,580000 | 27/08/2026 | -6,40% | 16,16% | * |
| FIDELITY FUNDS-CHINA FOCUS I-ACC-USD | RVI CHINA | 13,061400 | 27/08/2026 | -6,25% | 16,47% | * |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 23,470000 | 27/08/2026 | -6,57% | 15,56% | * |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | RVI CHINA | 22,516101 | 27/08/2026 | -6,35% | 15,88% | * |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | RVI CHINA | 0,845042 | 27/08/2026 | -8,10% | 7,49% | * |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | 13,353371 | 27/08/2026 | -8,08% | 7,78% | * |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 6,711100 | 27/08/2026 | 2,41% | 22,34% | ** |
