| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 27,229286 | 18/12/2025 | 13,56% | 25,17% | **** |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 33,560000 | 18/12/2025 | 40,13% | 111,20% | *** |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 141,100000 | 18/12/2025 | 38,20% | 106,23% | *** |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 84,490000 | 18/12/2025 | 39,10% | 106,48% | *** |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 33,320000 | 18/12/2025 | 41,25% | 116,65% | **** |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | RVI ASIA EX-JAPÓN | 14,523424 | 18/12/2025 | -11,04% | 19,09% | * |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | RVI ASIA EX-JAPÓN | 85,460000 | 18/12/2025 | -11,42% | 18,83% | * |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI ASIA EX-JAPÓN | 12,725818 | 18/12/2025 | -11,03% | 19,06% | * |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | RVI ASIA EX-JAPÓN | 70,321700 | 18/12/2025 | -11,04% | 19,02% | * |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 22,940000 | 18/12/2025 | -10,67% | 21,96% | ** |
