| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | RVI GLOBAL | 20,619796 | 16/10/2025 | 5,58% | 37,71% | ** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 19,830000 | 16/10/2025 | 16,17% | 32,46% | **** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 13,726500 | 16/10/2025 | 16,70% | 32,32% | **** |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 274,530003 | 16/10/2025 | 16,27% | 31,73% | **** |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 66,300000 | 16/10/2025 | 15,42% | 29,47% | *** |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 28,174092 | 16/10/2025 | 17,50% | 35,66% | **** |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 31,980000 | 16/10/2025 | 33,53% | 119,34% | *** |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 134,400000 | 16/10/2025 | 31,64% | 114,05% | *** |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 80,630000 | 16/10/2025 | 32,75% | 114,50% | *** |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 31,710000 | 16/10/2025 | 34,42% | 125,05% | **** |
