| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 14,767571 | 20/08/2026 | 11,37% | 46,96% | **** |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 294,837771 | 20/08/2026 | 11,11% | 46,10% | **** |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 70,990000 | 20/08/2026 | 10,66% | 43,76% | **** |
| FIDELITY FUNDS-GREATER CHINA I-ACC-USD | RVI CHINA | 16,967725 | 20/08/2026 | 12,07% | 51,51% | **** |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 30,528208 | 20/08/2026 | 11,92% | 50,73% | **** |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 38,540000 | 20/08/2026 | 13,12% | 108,44% | *** |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 160,800000 | 20/08/2026 | 12,29% | 102,62% | ** |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 96,540000 | 20/08/2026 | 12,58% | 103,76% | ** |
| FIDELITY FUNDS-IBERIA I-ACC-EUR | RV ESPAÑA | 29,050000 | 20/08/2026 | 13,88% | 114,71% | **** |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 38,490000 | 20/08/2026 | 13,74% | 113,71% | *** |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | RVI INDIA | 13,517678 | 20/08/2026 | -7,28% | 7,15% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | RVI INDIA | 79,630000 | 20/08/2026 | -7,41% | 7,27% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI INDIA | 11,828521 | 20/08/2026 | -7,51% | 7,32% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | RVI INDIA | 65,465286 | 20/08/2026 | -7,30% | 7,17% | ** |
| FIDELITY FUNDS-INDIA FOCUS E-ACC-EUR | RVI INDIA | 18,250000 | 20/08/2026 | -7,83% | 4,95% | * |
| FIDELITY FUNDS-INDIA FOCUS I-ACC-GBP | RVI INDIA | 1,310003 | 20/08/2026 | -6,91% | 10,67% | ** |
| FIDELITY FUNDS-INDIA FOCUS I-ACC-USD | RVI INDIA | 15,289787 | 20/08/2026 | -6,72% | 10,47% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI INDIA | 21,490000 | 20/08/2026 | -6,93% | 10,04% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | RVI INDIA | 24,783837 | 20/08/2026 | -6,78% | 9,97% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI INDIA | 39,100000 | 20/08/2026 | -6,90% | 10,05% | ** |
