| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-ACC-EUR | RVI EMERGENTES | 13,270000 | 15/06/2026 | 22,64% | 37,83% | * |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-ACC-GBP | RVI EMERGENTES | 1,449996 | 15/06/2026 | 22,48% | 37,53% | * |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-ACC-USD | RVI EMERGENTES | 21,495649 | 15/06/2026 | 22,67% | 36,32% | * |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-DIST-GBP | RVI EMERGENTES | 1,673161 | 15/06/2026 | 22,69% | 33,28% | * |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-DIST-USD | RVI EMERGENTES | 10,441975 | 15/06/2026 | 22,74% | 31,70% | * |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG Y-ACC-USD | RVI EMERGENTES | 21,021797 | 15/06/2026 | 22,58% | 35,54% | * |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-EUR | RVI EMERGENTES | 23,130000 | 15/06/2026 | 50,98% | 125,66% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-USD | RVI EMERGENTES | 21,168261 | 15/06/2026 | 51,02% | 123,22% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA E-ACC-EUR | RVI EMERGENTES | 22,560000 | 15/06/2026 | 50,50% | 120,74% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-EUR | RVI EMERGENTES | 23,980000 | 15/06/2026 | 51,68% | 133,04% | ***** |