| FIDELITY FUNDS-INDONESIA A-DIST-USD | RVI SUDESTE ASIÁTICO | 15,948921 | 30/09/2026 | -17,73% | -35,95% | * |
| FIDELITY FUNDS-INDONESIA Y-ACC-USD | RVI SUDESTE ASIÁTICO | 13,712021 | 30/09/2026 | -14,89% | -28,76% | * |
| FIDELITY FUNDS-INDONESIA Y-DIST-USD | RVI SUDESTE ASIÁTICO | 6,433289 | 30/09/2026 | -18,04% | -36,13% | * |
| FIDELITY FUNDS-INSTITUTIONAL EMERGING MARKETS EQUITY I-ACC-EUR | RVI EMERGENTES | 360,200000 | 30/09/2026 | 31,32% | 86,05% | **** |
| FIDELITY FUNDS-INSTITUTIONAL EMERGING MARKETS EQUITY I-ACC-USD | RVI EMERGENTES | 348,216645 | 30/09/2026 | 31,35% | 86,13% | **** |
| FIDELITY FUNDS-INSTITUTIONAL GLOBAL FOCUS I-ACC-EUR | RVI GLOBAL | 522,700000 | 30/09/2026 | 3,06% | 45,68% | *** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV ITALIA | 37,030000 | 30/09/2026 | 14,08% | 88,35% | ** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV ITALIA | 88,950000 | 30/09/2026 | 12,75% | 80,39% | * |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV ITALIA | 20,320000 | 30/09/2026 | 13,46% | 84,06% | ** |
| FIDELITY FUNDS-ITALY I-ACC-EUR | RV ITALIA | 30,860000 | 30/09/2026 | 14,93% | 94,21% | *** |
