| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | RVI EMERGENTES | 27,380000 | 15/06/2026 | 36,35% | 80,25% | *** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | RVI EMERGENTES | 21,330000 | 15/06/2026 | 34,91% | 91,47% | **** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | RVI EMERGENTES | 30,507452 | 15/06/2026 | 36,45% | 78,22% | *** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-EUR | RVI EMERGENTES | 26,360000 | 15/06/2026 | 36,44% | 78,83% | *** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-USD | RVI EMERGENTES | 45,541484 | 15/06/2026 | 36,47% | 76,85% | *** |
| FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR | RVI EMERGENTES | 85,310000 | 15/06/2026 | 35,93% | 76,22% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-EUR | RVI EMERGENTES | 14,290000 | 15/06/2026 | 22,03% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-USD | RVI EMERGENTES | 19,066081 | 15/06/2026 | 22,09% | 32,14% | * |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-EUR | RVI EMERGENTES | 23,800000 | 15/06/2026 | 22,05% | 32,66% | * |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-USD | RVI EMERGENTES | 18,816232 | 15/06/2026 | 22,08% | 31,17% | * |
