| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 72,020000 | 08/10/2026 | 12,27% | 40,55% | **** |
| FIDELITY FUNDS-GREATER CHINA I-ACC-USD | RVI CHINA | 17,262650 | 08/10/2026 | 14,02% | 47,89% | ***** |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 31,056678 | 08/10/2026 | 13,86% | 47,11% | ***** |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 37,720000 | 08/10/2026 | 10,71% | 107,71% | *** |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 157,400000 | 08/10/2026 | 9,92% | 102,00% | *** |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 94,400000 | 08/10/2026 | 10,09% | 103,10% | *** |
| FIDELITY FUNDS-IBERIA I-ACC-EUR | RV ESPAÑA | 28,470000 | 08/10/2026 | 11,60% | 114,06% | **** |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 37,720000 | 08/10/2026 | 11,47% | 113,11% | **** |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | RVI INDIA | 12,935813 | 08/10/2026 | -11,27% | -2,33% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | RVI INDIA | 76,140000 | 08/10/2026 | -11,47% | -2,07% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI INDIA | 11,324943 | 08/10/2026 | -11,45% | -1,99% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | RVI INDIA | 62,640801 | 08/10/2026 | -11,30% | -2,31% | ** |
| FIDELITY FUNDS-INDIA FOCUS E-ACC-EUR | RVI INDIA | 17,430000 | 08/10/2026 | -11,97% | -4,23% | * |
| FIDELITY FUNDS-INDIA FOCUS I-ACC-GBP | RVI INDIA | 1,256228 | 08/10/2026 | -10,73% | 1,09% | *** |
| FIDELITY FUNDS-INDIA FOCUS I-ACC-USD | RVI INDIA | 14,652244 | 08/10/2026 | -10,61% | 0,70% | *** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI INDIA | 20,580000 | 08/10/2026 | -10,87% | 0,49% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | RVI INDIA | 23,735026 | 08/10/2026 | -10,73% | 0,25% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI INDIA | 37,430000 | 08/10/2026 | -10,88% | 0,46% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI INDIA | 26,738781 | 08/10/2026 | -10,72% | 0,23% | ** |
| FIDELITY FUNDS-INDONESIA A-DIST-USD | RVI SUDESTE ASIÁTICO | 16,225639 | 08/10/2026 | -16,31% | -33,65% | * |
