| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | RVI CHINA | 10,750824 | 13/08/2026 | -6,98% | 9,95% | * |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | RVI CHINA | 59,216230 | 13/08/2026 | -7,83% | 4,95% | * |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 21,110000 | 13/08/2026 | -7,49% | 7,05% | * |
| FIDELITY FUNDS-CHINA FOCUS I-ACC-EUR | RVI CHINA | 12,570000 | 13/08/2026 | -6,47% | 12,84% | * |
| FIDELITY FUNDS-CHINA FOCUS I-ACC-USD | RVI CHINA | 13,039709 | 13/08/2026 | -6,40% | 13,34% | * |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 23,460000 | 13/08/2026 | -6,61% | 12,30% | * |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | RVI CHINA | 22,481359 | 13/08/2026 | -6,49% | 12,76% | * |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | RVI CHINA | 0,843888 | 13/08/2026 | -8,23% | 4,52% | * |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | 13,334489 | 13/08/2026 | -8,21% | 4,88% | * |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 6,720500 | 13/08/2026 | 2,55% | 16,29% | ** |
