| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | RVI CHINA | 56,065950 | 3.829.063,640000 | · | 25/06/2026 |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 19,740000 | 3.842.956,330000 | · | 25/06/2026 |
| FIDELITY FUNDS-CHINA FOCUS I-ACC-EUR | RVI CHINA | 11,730000 | · | · | 25/06/2026 |
| FIDELITY FUNDS-CHINA FOCUS I-ACC-USD | RVI CHINA | 12,211250 | · | · | 25/06/2026 |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 21,900000 | 3.842.956,330000 | · | 25/06/2026 |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | RVI CHINA | 21,063305 | 3.829.063,640000 | · | 25/06/2026 |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | RVI CHINA | 0,803723 | · | · | 25/06/2026 |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | 12,722624 | 3.829.063,640000 | · | 25/06/2026 |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 6,617900 | · | · | 25/06/2026 |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 8,254717 | · | · | 25/06/2026 |
