| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 296,607986 | 27/08/2026 | 11,78% | 44,60% | **** |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 71,340000 | 27/08/2026 | 11,21% | 41,74% | **** |
| FIDELITY FUNDS-GREATER CHINA I-ACC-USD | RVI CHINA | 17,071705 | 27/08/2026 | 12,76% | 49,89% | **** |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 30,717046 | 27/08/2026 | 12,61% | 49,14% | **** |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 38,890000 | 27/08/2026 | 14,15% | 109,09% | *** |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 162,300000 | 27/08/2026 | 13,34% | 103,31% | ** |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 97,420000 | 27/08/2026 | 13,61% | 104,41% | ** |
| FIDELITY FUNDS-IBERIA I-ACC-EUR | RV ESPAÑA | 29,320000 | 27/08/2026 | 14,94% | 115,43% | **** |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 38,850000 | 27/08/2026 | 14,81% | 114,40% | *** |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | RVI INDIA | 13,576642 | 27/08/2026 | -6,87% | 5,49% | ** |