| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 34,610000 | 10/03/2026 | 1,59% | 98,57% | *** |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 145,500000 | 10/03/2026 | 1,61% | 93,90% | *** |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 86,980000 | 10/03/2026 | 1,43% | 94,20% | *** |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 34,430000 | 10/03/2026 | 1,74% | 103,73% | **** |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | RVI ASIA EX-JAPÓN | 13,375140 | 10/03/2026 | -8,26% | 13,27% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | RVI ASIA EX-JAPÓN | 78,710000 | 10/03/2026 | -8,48% | 13,94% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI ASIA EX-JAPÓN | 11,704893 | 10/03/2026 | -8,48% | 13,63% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | RVI ASIA EX-JAPÓN | 64,788248 | 10/03/2026 | -8,26% | 13,27% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 21,170000 | 10/03/2026 | -8,32% | 16,90% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | RVI ASIA EX-JAPÓN | 24,422300 | 10/03/2026 | -8,14% | 16,20% | ** |
