| FIDELITY FUNDS-CHINA INNOVATION I-ACC-USD | RVI TECNOLOGÍA | 6,432287 | 13/08/2026 | 2,30% | 29,23% | * |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | RVI TECNOLOGÍA | 7,584000 | 13/08/2026 | 2,07% | 28,02% | * |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | RVI TECNOLOGÍA | 14,218831 | 13/08/2026 | 2,25% | 28,46% | * |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI CHINA | 15,460000 | 13/08/2026 | 8,33% | 14,54% | *** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | RFI CHINA | 19,878108 | 13/08/2026 | 8,82% | 14,61% | *** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | RFI CHINA | 11,367262 | 13/08/2026 | 8,44% | 15,01% | *** |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | RFI CHINA | 14,387000 | 13/08/2026 | 8,00% | 12,84% | ** |
| FIDELITY FUNDS-CHINA RMB BOND I-ACC-EUR | RFI CHINA | 12,620000 | 13/08/2026 | 8,61% | 16,42% | **** |
| FIDELITY FUNDS-CHINA RMB BOND I-QDIST-EUR | RFI CHINA | 9,588000 | 13/08/2026 | 6,55% | 7,15% | ** |
| FIDELITY FUNDS-CHINA RMB BOND I-QDIST-GBP | RFI CHINA | 1,104223 | 13/08/2026 | 6,47% | 7,34% | ** |
