| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | RVI GLOBAL | 72,760000 | 16/07/2025 | -2,68% | 19,63% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | RVI GLOBAL | 72,901224 | 16/07/2025 | -2,11% | 19,53% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | RVI GLOBAL | 11,770000 | 16/07/2025 | -2,24% | 22,71% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | RVI GLOBAL | 24,383727 | 16/07/2025 | -1,62% | 22,64% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | RVI GLOBAL | 25,870000 | 16/07/2025 | -2,23% | 22,14% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | RVI GLOBAL | 19,212205 | 16/07/2025 | -1,63% | 22,08% | ** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 17,530000 | 16/07/2025 | 2,69% | -0,85% | **** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 12,144458 | 16/07/2025 | 3,25% | -0,92% | **** |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 243,837269 | 16/07/2025 | 3,27% | -0,90% | **** |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 58,730000 | 16/07/2025 | 2,25% | -3,04% | **** |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 24,875022 | 16/07/2025 | 3,74% | 1,63% | ***** |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 29,520000 | 16/07/2025 | 23,26% | 82,33% | **** |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 125,900000 | 16/07/2025 | 23,31% | 80,61% | *** |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 74,550000 | 16/07/2025 | 22,74% | 78,26% | *** |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 29,210000 | 16/07/2025 | 23,82% | 87,12% | **** |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | RVI ASIA EX-JAPÓN | 15,126702 | 16/07/2025 | -7,34% | 23,81% | **** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | RVI ASIA EX-JAPÓN | 88,900000 | 16/07/2025 | -7,86% | 23,90% | **** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI ASIA EX-JAPÓN | 13,223236 | 16/07/2025 | -7,55% | 23,86% | **** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | RVI ASIA EX-JAPÓN | 73,263230 | 16/07/2025 | -7,31% | 23,80% | **** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 23,770000 | 16/07/2025 | -7,44% | 27,11% | **** |
