| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI INDIA | 39,100000 | 20/08/2026 | -6,90% | 10,05% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI INDIA | 27,908569 | 20/08/2026 | -6,81% | 9,92% | ** |
| FIDELITY FUNDS-INDONESIA A-DIST-USD | RVI SUDESTE ASIÁTICO | 16,325657 | 20/08/2026 | -15,79% | -33,18% | * |
| FIDELITY FUNDS-INDONESIA Y-ACC-USD | RVI SUDESTE ASIÁTICO | 14,014211 | 20/08/2026 | -13,01% | -25,71% | * |
| FIDELITY FUNDS-INDONESIA Y-DIST-USD | RVI SUDESTE ASIÁTICO | 6,578204 | 20/08/2026 | -16,19% | -33,44% | * |
| FIDELITY FUNDS-INSTITUTIONAL EMERGING MARKETS EQUITY I-ACC-EUR | RVI EMERGENTES | 361,500000 | 20/08/2026 | 31,79% | 90,36% | **** |
| FIDELITY FUNDS-INSTITUTIONAL EMERGING MARKETS EQUITY I-ACC-USD | RVI EMERGENTES | 349,713209 | 20/08/2026 | 31,91% | 90,11% | **** |
| FIDELITY FUNDS-INSTITUTIONAL GLOBAL FOCUS I-ACC-EUR | RVI GLOBAL | 513,800000 | 20/08/2026 | 1,30% | 44,61% | *** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV ITALIA | 37,460000 | 20/08/2026 | 15,40% | 85,45% | ** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV ITALIA | 89,970000 | 20/08/2026 | 14,04% | 77,67% | * |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV ITALIA | 20,570000 | 20/08/2026 | 14,85% | 81,39% | ** |
| FIDELITY FUNDS-ITALY I-ACC-EUR | RV ITALIA | 31,180000 | 20/08/2026 | 16,13% | 91,29% | *** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV ITALIA | 28,370000 | 20/08/2026 | 16,03% | 90,28% | *** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV ITALIA | 23,640000 | 20/08/2026 | 13,87% | 78,28% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | RVI JAPÓN | 16,670000 | 20/08/2026 | 13,71% | 34,00% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | RVI JAPÓN | 1,324361 | 20/08/2026 | 16,58% | 64,44% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | RVI JAPÓN | 30,160089 | 20/08/2026 | 17,50% | 65,20% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | RVI JAPÓN | 2,496000 | 20/08/2026 | 13,66% | 33,98% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | RVI JAPÓN | 2,510111 | 20/08/2026 | 13,76% | 34,26% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | RVI JAPÓN | 16,940000 | 20/08/2026 | 13,16% | 31,01% | * |
