| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | RVI GLOBAL | 21,158474 | 29/10/2025 | 8,34% | 37,88% | ** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 20,390000 | 29/10/2025 | 19,45% | 55,89% | **** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 14,119972 | 29/10/2025 | 20,04% | 56,45% | **** |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 282,485390 | 29/10/2025 | 19,64% | 55,91% | **** |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 68,170000 | 29/10/2025 | 18,68% | 52,47% | *** |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 28,996219 | 29/10/2025 | 20,93% | 60,48% | **** |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 32,560000 | 29/10/2025 | 35,95% | 108,45% | *** |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 136,900000 | 29/10/2025 | 34,08% | 103,57% | *** |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 82,060000 | 29/10/2025 | 35,10% | 103,88% | *** |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 32,290000 | 29/10/2025 | 36,88% | 113,84% | **** |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | RVI ASIA EX-JAPÓN | 15,030938 | 29/10/2025 | -7,93% | 15,41% | * |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | RVI ASIA EX-JAPÓN | 88,350000 | 29/10/2025 | -8,43% | 15,02% | * |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI ASIA EX-JAPÓN | 13,148632 | 29/10/2025 | -8,07% | 15,46% | * |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | RVI ASIA EX-JAPÓN | 72,782743 | 29/10/2025 | -7,92% | 15,42% | * |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 23,690000 | 29/10/2025 | -7,75% | 18,04% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | RVI ASIA EX-JAPÓN | 27,354761 | 29/10/2025 | -7,28% | 18,40% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI ASIA EX-JAPÓN | 43,090000 | 29/10/2025 | -7,77% | 18,02% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI ASIA EX-JAPÓN | 30,818151 | 29/10/2025 | -7,28% | 18,41% | ** |
| FIDELITY FUNDS-INDONESIA A-DIST-USD | RVI ASIA EX-JAPÓN | 19,680303 | 29/10/2025 | -13,84% | -25,48% | * |
| FIDELITY FUNDS-INDONESIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 16,328635 | 29/10/2025 | -10,29% | -16,97% | * |
