| FIDELITY FUNDS-INDIA FOCUS I-ACC-GBP | RVI INDIA | 1,289273 | 18/06/2026 | -8,39% | 11,25% | ** |
| FIDELITY FUNDS-INDIA FOCUS I-ACC-USD | RVI INDIA | 15,042317 | 18/06/2026 | -8,23% | 11,46% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI INDIA | 21,120000 | 18/06/2026 | -8,53% | 10,40% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | RVI INDIA | 24,378326 | 18/06/2026 | -8,31% | 10,97% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI INDIA | 38,420000 | 18/06/2026 | -8,52% | 10,40% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI INDIA | 27,458337 | 18/06/2026 | -8,32% | 10,91% | ** |
| FIDELITY FUNDS-INDONESIA A-DIST-USD | RVI SUDESTE ASIÁTICO | 15,967193 | 18/06/2026 | -17,64% | -36,33% | * |
| FIDELITY FUNDS-INDONESIA Y-ACC-USD | RVI SUDESTE ASIÁTICO | 13,323445 | 18/06/2026 | -17,30% | -29,04% | * |
| FIDELITY FUNDS-INDONESIA Y-DIST-USD | RVI SUDESTE ASIÁTICO | 6,490708 | 18/06/2026 | -17,31% | -36,39% | * |
| FIDELITY FUNDS-INSTITUTIONAL EMERGING MARKETS EQUITY I-ACC-EUR | RVI EMERGENTES | 388,600000 | 18/06/2026 | 41,67% | 94,59% | **** |
