| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 34,550000 | 29/04/2026 | 2,10% | 99,02% | **** |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | RVI ASIA EX-JAPÓN | 12,805399 | 29/04/2026 | -12,16% | 9,95% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | RVI ASIA EX-JAPÓN | 75,510000 | 29/04/2026 | -12,20% | 10,82% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI ASIA EX-JAPÓN | 11,234606 | 29/04/2026 | -12,16% | 11,02% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | RVI ASIA EX-JAPÓN | 62,028020 | 29/04/2026 | -12,17% | 9,95% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 20,330000 | 29/04/2026 | -11,95% | 13,70% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | RVI ASIA EX-JAPÓN | 23,415343 | 29/04/2026 | -11,93% | 12,81% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI ASIA EX-JAPÓN | 36,980000 | 29/04/2026 | -11,95% | 13,68% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI ASIA EX-JAPÓN | 26,379634 | 29/04/2026 | -11,92% | 12,77% | ** |
| FIDELITY FUNDS-INDONESIA A-DIST-USD | RVI ASIA EX-JAPÓN | 17,196310 | 29/04/2026 | -11,30% | -32,85% | * |
