| FIDELITY FUNDS-EMERGING MARKETS I-DIST-EUR | RVI EMERGENTES | 21,080000 | 27/08/2026 | 33,50% | 82,67% | **** |
| FIDELITY FUNDS-EMERGING MARKETS I-DIST-GBP | RVI EMERGENTES | 3,009097 | 27/08/2026 | 33,49% | 82,51% | **** |
| FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | RVI EMERGENTES | 3,691393 | 27/08/2026 | 34,38% | 87,51% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | RVI EMERGENTES | 26,580000 | 27/08/2026 | 34,51% | 88,11% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | RVI EMERGENTES | 14,740000 | 27/08/2026 | 31,49% | 90,14% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | RVI EMERGENTES | 24,199227 | 27/08/2026 | 34,82% | 88,57% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | RVI EMERGENTES | 17,810000 | 27/08/2026 | 33,51% | 82,69% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | RVI EMERGENTES | 20,386432 | 27/08/2026 | 33,82% | 83,31% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | RFI EMERGENTES | 11,471700 | 27/08/2026 | 3,72% | 16,63% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,860200 | 27/08/2026 | 1,71% | 18,81% | *** |