| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 36,950000 | 18/06/2026 | 8,45% | 98,55% | *** |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 155,300000 | 18/06/2026 | 8,45% | 93,74% | *** |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 92,680000 | 18/06/2026 | 8,08% | 94,09% | *** |
| FIDELITY FUNDS-IBERIA I-ACC-EUR | RV ESPAÑA | 27,800000 | 18/06/2026 | 8,98% | 104,56% | **** |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 36,850000 | 18/06/2026 | 8,89% | 103,59% | *** |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | RVI INDIA | 13,314719 | 18/06/2026 | -8,67% | 8,07% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | RVI INDIA | 78,370000 | 18/06/2026 | -8,87% | 7,64% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI INDIA | 11,657702 | 18/06/2026 | -8,85% | 7,89% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | RVI INDIA | 64,496990 | 18/06/2026 | -8,67% | 8,13% | ** |
| FIDELITY FUNDS-INDIA FOCUS E-ACC-EUR | RVI INDIA | 17,980000 | 18/06/2026 | -9,19% | 5,21% | * |
