| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 300,308234 | 30/09/2026 | 13,17% | 44,42% | **** |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 72,310000 | 30/09/2026 | 12,72% | 41,98% | **** |
| FIDELITY FUNDS-GREATER CHINA I-ACC-USD | RVI CHINA | 17,296345 | 30/09/2026 | 14,24% | 49,70% | ***** |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 31,122853 | 30/09/2026 | 14,10% | 48,92% | ***** |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 38,490000 | 30/09/2026 | 12,97% | 107,94% | *** |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 160,600000 | 30/09/2026 | 12,15% | 102,17% | *** |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 96,350000 | 30/09/2026 | 12,36% | 103,31% | *** |
| FIDELITY FUNDS-IBERIA I-ACC-EUR | RV ESPAÑA | 29,050000 | 30/09/2026 | 13,88% | 114,23% | **** |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 38,480000 | 30/09/2026 | 13,71% | 113,30% | **** |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | RVI INDIA | 13,033906 | 30/09/2026 | -10,60% | -1,51% | ** |
