| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | RVI TECNOLOGÍA | 17,650000 | 08/10/2026 | -4,23% | 18,62% | * |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-USD | RVI TECNOLOGÍA | 5,910066 | 08/10/2026 | -4,07% | 18,30% | * |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | RVI TECNOLOGÍA | 11,255140 | 08/10/2026 | -4,17% | 18,06% | * |
| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | RVI TECNOLOGÍA | 6,539000 | 08/10/2026 | -4,79% | 15,98% | * |
| FIDELITY FUNDS-CHINA INNOVATION I-ACC-EUR | RVI TECNOLOGÍA | 7,248000 | 08/10/2026 | -3,48% | 22,37% | * |
| FIDELITY FUNDS-CHINA INNOVATION I-ACC-USD | RVI TECNOLOGÍA | 6,079921 | 08/10/2026 | -3,30% | 22,05% | * |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | RVI TECNOLOGÍA | 7,161000 | 08/10/2026 | -3,62% | 21,68% | * |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | RVI TECNOLOGÍA | 13,436438 | 08/10/2026 | -3,38% | 21,31% | * |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI CHINA | 16,027000 | 08/10/2026 | 12,30% | 16,10% | *** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | RFI CHINA | 20,627701 | 08/10/2026 | 12,92% | 15,88% | **** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | RFI CHINA | 11,793313 | 08/10/2026 | 12,50% | 15,82% | **** |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | RFI CHINA | 14,903000 | 08/10/2026 | 11,88% | 14,37% | *** |
| FIDELITY FUNDS-CHINA RMB BOND I-ACC-EUR | RFI CHINA | 13,090000 | 08/10/2026 | 12,65% | 18,03% | **** |
| FIDELITY FUNDS-CHINA RMB BOND I-QDIST-EUR | RFI CHINA | 9,948000 | 08/10/2026 | 10,55% | 8,60% | ** |
| FIDELITY FUNDS-CHINA RMB BOND I-QDIST-GBP | RFI CHINA | 1,146426 | 08/10/2026 | 10,54% | 8,87% | ** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | RFI CHINA | 16,935000 | 08/10/2026 | 12,65% | 17,51% | **** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | RFI CHINA | 10,220000 | 08/10/2026 | 3,90% | 16,07% | ***** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | RFI CHINA | 12,445021 | 08/10/2026 | 12,86% | 17,74% | **** |
| FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | RFI CHINA | 12,652724 | 08/10/2026 | 10,35% | 6,63% | ** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | RVI ECOLOGÍA | 12,960000 | 08/10/2026 | 10,58% | 59,63% | ***** |
