| FIDELITY FUNDS-INDIA FOCUS I-ACC-GBP | RVI INDIA | 1,293170 | 21/10/2026 | -8,11% | 5,01% | *** |
| FIDELITY FUNDS-INDIA FOCUS I-ACC-USD | RVI INDIA | 15,070322 | 21/10/2026 | -8,06% | 4,87% | *** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI INDIA | 21,190000 | 21/10/2026 | -8,23% | 4,44% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | RVI INDIA | 24,408047 | 21/10/2026 | -8,20% | 4,36% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI INDIA | 38,560000 | 21/10/2026 | -8,19% | 4,47% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI INDIA | 27,487983 | 21/10/2026 | -8,22% | 4,31% | ** |
| FIDELITY FUNDS-INDONESIA A-DIST-USD | RVI SUDESTE ASIÁTICO | 15,070322 | 21/10/2026 | -22,27% | -35,56% | * |
| FIDELITY FUNDS-INDONESIA Y-ACC-USD | RVI SUDESTE ASIÁTICO | 12,951754 | 21/10/2026 | -19,61% | -28,37% | * |
| FIDELITY FUNDS-INDONESIA Y-DIST-USD | RVI SUDESTE ASIÁTICO | 6,078868 | 21/10/2026 | -22,56% | -35,81% | * |
| FIDELITY FUNDS-INSTITUTIONAL EMERGING MARKETS EQUITY I-ACC-EUR | RVI EMERGENTES | 343,100000 | 21/10/2026 | 25,08% | 82,89% | **** |
