| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 30,883380 | 374.712,130000 | · | 22/06/2026 |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 37,210000 | 1.027.780,000000 | · | 22/06/2026 |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 156,400000 | 1.027.780,000000 | · | 22/06/2026 |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 93,320000 | 1.027.780,000000 | · | 22/06/2026 |
| FIDELITY FUNDS-IBERIA I-ACC-EUR | RV ESPAÑA | 28,000000 | · | · | 22/06/2026 |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 37,110000 | 1.027.780,000000 | · | 22/06/2026 |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | RVI INDIA | 13,390363 | · | · | 22/06/2026 |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | RVI INDIA | 79,060000 | 1.467.565,510000 | · | 22/06/2026 |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI INDIA | 11,726882 | 1.464.426,260000 | · | 22/06/2026 |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | RVI INDIA | 64,874302 | 1.462.260,110000 | · | 22/06/2026 |
