| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 303,797468 | 13/08/2026 | 14,48% | 47,92% | **** |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 73,170000 | 13/08/2026 | 14,06% | 44,86% | **** |
| FIDELITY FUNDS-GREATER CHINA I-ACC-USD | RVI CHINA | 17,478758 | 13/08/2026 | 15,44% | 53,38% | **** |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 31,454829 | 13/08/2026 | 15,32% | 52,61% | **** |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 38,890000 | 13/08/2026 | 14,15% | 107,19% | *** |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 162,200000 | 13/08/2026 | 13,27% | 101,39% | ** |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 97,440000 | 13/08/2026 | 13,63% | 102,62% | ** |
| FIDELITY FUNDS-IBERIA I-ACC-EUR | RV ESPAÑA | 29,310000 | 13/08/2026 | 14,90% | 113,47% | **** |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 38,830000 | 13/08/2026 | 14,75% | 112,53% | *** |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | RVI INDIA | 13,603260 | 13/08/2026 | -6,69% | 8,47% | ** |