| FIDELITY FUNDS-INDONESIA A-DIST-USD | RVI SUDESTE ASIÁTICO | 16,091555 | 13/08/2026 | -17,00% | -34,15% | * |
| FIDELITY FUNDS-INDONESIA Y-ACC-USD | RVI SUDESTE ASIÁTICO | 13,811340 | 13/08/2026 | -14,27% | -26,79% | * |
| FIDELITY FUNDS-INDONESIA Y-DIST-USD | RVI SUDESTE ASIÁTICO | 6,480839 | 13/08/2026 | -17,43% | -34,39% | * |
| FIDELITY FUNDS-INSTITUTIONAL EMERGING MARKETS EQUITY I-ACC-EUR | RVI EMERGENTES | 364,800000 | 13/08/2026 | 32,99% | 87,94% | **** |
| FIDELITY FUNDS-INSTITUTIONAL EMERGING MARKETS EQUITY I-ACC-USD | RVI EMERGENTES | 352,869776 | 13/08/2026 | 33,11% | 88,77% | **** |
| FIDELITY FUNDS-INSTITUTIONAL GLOBAL FOCUS I-ACC-EUR | RVI GLOBAL | 528,900000 | 13/08/2026 | 4,28% | 46,59% | *** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV ITALIA | 38,400000 | 13/08/2026 | 18,30% | 87,04% | ** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV ITALIA | 92,230000 | 13/08/2026 | 16,91% | 79,12% | * |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV ITALIA | 21,090000 | 13/08/2026 | 17,76% | 82,76% | ** |
| FIDELITY FUNDS-ITALY I-ACC-EUR | RV ITALIA | 31,950000 | 13/08/2026 | 18,99% | 92,82% | *** |
