| FIDELITY FUNDS-CHINA INNOVATION I-ACC-EUR | RVI TECNOLOGÍA | 7,323000 | 01/10/2026 | -2,48% | 23,85% | * |
| FIDELITY FUNDS-CHINA INNOVATION I-ACC-USD | RVI TECNOLOGÍA | 6,104620 | 01/10/2026 | -2,91% | 23,23% | * |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | RVI TECNOLOGÍA | 7,235000 | 01/10/2026 | -2,62% | 23,15% | * |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | RVI TECNOLOGÍA | 13,489113 | 01/10/2026 | -3,00% | 22,45% | * |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI CHINA | 15,943000 | 01/10/2026 | 11,72% | 15,20% | *** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | RFI CHINA | 20,425622 | 01/10/2026 | 11,82% | 15,02% | **** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | RFI CHINA | 11,657816 | 01/10/2026 | 11,21% | 14,65% | **** |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | RFI CHINA | 14,826000 | 01/10/2026 | 11,30% | 13,48% | *** |
| FIDELITY FUNDS-CHINA RMB BOND I-ACC-EUR | RFI CHINA | 13,020000 | 01/10/2026 | 12,05% | 17,09% | **** |
| FIDELITY FUNDS-CHINA RMB BOND I-QDIST-EUR | RFI CHINA | 9,895000 | 01/10/2026 | 9,96% | 7,75% | ** |
