| FIDELITY FUNDS-INDIA FOCUS E-ACC-EUR | RVI INDIA | 18,140000 | · | · | 22/06/2026 |
| FIDELITY FUNDS-INDIA FOCUS I-ACC-GBP | RVI INDIA | 1,296433 | · | · | 22/06/2026 |
| FIDELITY FUNDS-INDIA FOCUS I-ACC-USD | RVI INDIA | 15,127444 | · | · | 22/06/2026 |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI INDIA | 21,310000 | · | · | 22/06/2026 |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | RVI INDIA | 24,519902 | 1.462.260,110000 | · | 22/06/2026 |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI INDIA | 38,770000 | 1.467.565,510000 | · | 22/06/2026 |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI INDIA | 27,618715 | 1.462.260,110000 | · | 22/06/2026 |
| FIDELITY FUNDS-INDONESIA A-DIST-USD | RVI SUDESTE ASIÁTICO | 15,607542 | 292.234,220000 | · | 22/06/2026 |
| FIDELITY FUNDS-INDONESIA Y-ACC-USD | RVI SUDESTE ASIÁTICO | 13,023743 | 292.234,220000 | · | 22/06/2026 |
| FIDELITY FUNDS-INDONESIA Y-DIST-USD | RVI SUDESTE ASIÁTICO | 6,343401 | 292.234,220000 | · | 22/06/2026 |