| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 292,485955 | 23/06/2026 | 10,22% | 43,46% | **** |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 70,430000 | 23/06/2026 | 9,79% | 40,94% | **** |
| FIDELITY FUNDS-GREATER CHINA I-ACC-USD | RVI CHINA | 16,774930 | 23/06/2026 | 10,80% | 48,44% | ***** |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 30,187851 | 23/06/2026 | 10,67% | 47,67% | ***** |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 37,020000 | 23/06/2026 | 8,66% | 103,97% | *** |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 155,600000 | 23/06/2026 | 8,66% | 99,05% | *** |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 92,840000 | 23/06/2026 | 8,27% | 99,40% | *** |
| FIDELITY FUNDS-IBERIA I-ACC-EUR | RV ESPAÑA | 27,860000 | 23/06/2026 | 9,21% | 110,11% | **** |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 36,920000 | 23/06/2026 | 9,10% | 109,18% | *** |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | RVI INDIA | 13,342697 | 23/06/2026 | -8,48% | 8,37% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | RVI INDIA | 78,680000 | 23/06/2026 | -8,51% | 8,52% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI INDIA | 11,716937 | 23/06/2026 | -8,39% | 8,36% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | RVI INDIA | 64,641854 | 23/06/2026 | -8,47% | 8,39% | ** |
| FIDELITY FUNDS-INDIA FOCUS E-ACC-EUR | RVI INDIA | 18,050000 | 23/06/2026 | -8,84% | 6,11% | * |
| FIDELITY FUNDS-INDIA FOCUS I-ACC-GBP | RVI INDIA | 1,294664 | 23/06/2026 | -8,00% | 11,67% | ** |
| FIDELITY FUNDS-INDIA FOCUS I-ACC-USD | RVI INDIA | 15,071980 | 23/06/2026 | -8,05% | 11,75% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI INDIA | 21,210000 | 23/06/2026 | -8,14% | 11,34% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | RVI INDIA | 24,429424 | 23/06/2026 | -8,12% | 11,20% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI INDIA | 38,580000 | 23/06/2026 | -8,14% | 11,31% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI INDIA | 27,519312 | 23/06/2026 | -8,11% | 11,18% | ** |
