| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | RVI INDIA | 13,516135 | 25/06/2026 | -7,29% | 9,78% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | RVI INDIA | 79,300000 | 25/06/2026 | -7,79% | 9,38% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI INDIA | 11,788868 | 25/06/2026 | -7,82% | 9,02% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | RVI INDIA | 65,447011 | 25/06/2026 | -7,33% | 9,74% | ** |
| FIDELITY FUNDS-INDIA FOCUS E-ACC-EUR | RVI INDIA | 18,190000 | 25/06/2026 | -8,13% | 6,94% | * |
| FIDELITY FUNDS-INDIA FOCUS I-ACC-GBP | RVI INDIA | 1,303041 | 25/06/2026 | -7,41% | 12,39% | ** |
| FIDELITY FUNDS-INDIA FOCUS I-ACC-USD | RVI INDIA | 15,261859 | 25/06/2026 | -6,89% | 13,15% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI INDIA | 21,380000 | 25/06/2026 | -7,41% | 12,23% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | RVI INDIA | 24,739905 | 25/06/2026 | -6,95% | 12,62% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI INDIA | 38,890000 | 25/06/2026 | -7,40% | 12,20% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI INDIA | 27,869864 | 25/06/2026 | -6,94% | 12,60% | ** |
| FIDELITY FUNDS-INDONESIA A-DIST-USD | RVI SUDESTE ASIÁTICO | 15,605713 | 25/06/2026 | -19,51% | -37,44% | * |
| FIDELITY FUNDS-INDONESIA Y-ACC-USD | RVI SUDESTE ASIÁTICO | 13,022395 | 25/06/2026 | -19,17% | -30,28% | * |
| FIDELITY FUNDS-INDONESIA Y-DIST-USD | RVI SUDESTE ASIÁTICO | 6,343678 | 25/06/2026 | -19,18% | -37,57% | * |
| FIDELITY FUNDS-INSTITUTIONAL EMERGING MARKETS EQUITY I-ACC-EUR | RVI EMERGENTES | 384,400000 | 25/06/2026 | 40,14% | 99,17% | **** |
| FIDELITY FUNDS-INSTITUTIONAL EMERGING MARKETS EQUITY I-ACC-USD | RVI EMERGENTES | 373,302768 | 25/06/2026 | 40,81% | 99,85% | **** |
| FIDELITY FUNDS-INSTITUTIONAL GLOBAL FOCUS I-ACC-EUR | RVI GLOBAL | 509,000000 | 25/06/2026 | 0,35% | 41,94% | *** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV ITALIA | 36,980000 | 25/06/2026 | 13,92% | 86,11% | ** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV ITALIA | 89,880000 | 25/06/2026 | 13,93% | 77,80% | ** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV ITALIA | 20,330000 | 25/06/2026 | 13,51% | 82,01% | ** |
