| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | RVI INDIA | 80,130000 | 13/08/2026 | -6,83% | 7,99% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI INDIA | 11,907825 | 13/08/2026 | -6,89% | 8,04% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | RVI INDIA | 65,874805 | 13/08/2026 | -6,72% | 8,43% | ** |
| FIDELITY FUNDS-INDIA FOCUS E-ACC-EUR | RVI INDIA | 18,360000 | 13/08/2026 | -7,27% | 5,58% | * |
| FIDELITY FUNDS-INDIA FOCUS I-ACC-GBP | RVI INDIA | 1,318283 | 13/08/2026 | -6,32% | 11,36% | ** |
| FIDELITY FUNDS-INDIA FOCUS I-ACC-USD | RVI INDIA | 15,380614 | 13/08/2026 | -6,17% | 11,79% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI INDIA | 21,630000 | 13/08/2026 | -6,32% | 10,81% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | RVI INDIA | 24,926305 | 13/08/2026 | -6,25% | 11,23% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI INDIA | 39,340000 | 13/08/2026 | -6,33% | 10,79% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI INDIA | 28,082192 | 13/08/2026 | -6,23% | 11,24% | ** |
