| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 38,390000 | 21/10/2026 | 12,68% | 117,02% | *** |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 160,200000 | 21/10/2026 | 11,87% | 111,01% | *** |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 96,060000 | 21/10/2026 | 12,02% | 112,19% | *** |
| FIDELITY FUNDS-IBERIA I-ACC-EUR | RV ESPAÑA | 28,990000 | 21/10/2026 | 13,64% | 123,69% | **** |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 38,400000 | 21/10/2026 | 13,48% | 122,61% | **** |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | RVI INDIA | 13,298914 | 21/10/2026 | -8,78% | 1,70% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | RVI INDIA | 78,410000 | 21/10/2026 | -8,83% | 1,83% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI INDIA | 11,656427 | 21/10/2026 | -8,86% | 1,86% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | RVI INDIA | 64,393805 | 21/10/2026 | -8,82% | 1,70% | ** |
| FIDELITY FUNDS-INDIA FOCUS E-ACC-EUR | RVI INDIA | 17,940000 | 21/10/2026 | -9,39% | -0,44% | * |
