| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 25,261803 | 18/07/2025 | 5,36% | 2,25% | ***** |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 29,660000 | 18/07/2025 | 23,84% | 82,52% | **** |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 126,500000 | 18/07/2025 | 23,90% | 80,79% | *** |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 74,920000 | 18/07/2025 | 23,35% | 78,51% | *** |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 29,350000 | 18/07/2025 | 24,42% | 87,30% | **** |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | RVI ASIA EX-JAPÓN | 15,012876 | 18/07/2025 | -8,04% | 23,15% | **** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | RVI ASIA EX-JAPÓN | 88,480000 | 18/07/2025 | -8,29% | 23,61% | **** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI ASIA EX-JAPÓN | 13,170055 | 18/07/2025 | -7,92% | 23,65% | **** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | RVI ASIA EX-JAPÓN | 72,712446 | 18/07/2025 | -8,01% | 23,14% | **** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 23,660000 | 18/07/2025 | -7,87% | 26,80% | **** |
