| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | RVI INDIA | 79,890000 | 27/08/2026 | -7,10% | 5,17% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI INDIA | 11,873105 | 27/08/2026 | -7,16% | 4,91% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | RVI INDIA | 65,744955 | 27/08/2026 | -6,90% | 5,46% | ** |
| FIDELITY FUNDS-INDIA FOCUS E-ACC-EUR | RVI INDIA | 18,300000 | 27/08/2026 | -7,58% | 2,81% | * |
| FIDELITY FUNDS-INDIA FOCUS I-ACC-GBP | RVI INDIA | 1,314439 | 27/08/2026 | -6,60% | 8,14% | ** |
| FIDELITY FUNDS-INDIA FOCUS I-ACC-USD | RVI INDIA | 15,362817 | 27/08/2026 | -6,28% | 8,74% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI INDIA | 21,570000 | 27/08/2026 | -6,58% | 7,90% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | RVI INDIA | 24,886217 | 27/08/2026 | -6,40% | 8,19% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI INDIA | 39,240000 | 27/08/2026 | -6,57% | 7,89% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI INDIA | 28,029197 | 27/08/2026 | -6,41% | 8,15% | ** |
