| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 17,110000 | 18/12/2025 | 8,98% | 23,90% | * |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 35,770000 | 18/12/2025 | 23,73% | 67,23% | **** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | RVI JAPÓN | 19,895919 | 18/12/2025 | 8,98% | 24,32% | * |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | RVI JAPÓN VALOR | 51,080000 | 18/12/2025 | 21,97% | 57,41% | * |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 30,512188 | 18/12/2025 | 22,03% | 58,14% | * |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 37,238672 | 18/12/2025 | 25,16% | 104,25% | *** |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 50,780000 | 18/12/2025 | 37,99% | 111,50% | **** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | RVI JAPÓN VALOR | 34,320000 | 18/12/2025 | 23,01% | 61,58% | ** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | RVI JAPÓN VALOR | 33,990687 | 18/12/2025 | 23,03% | 62,19% | ** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 12,440000 | 18/12/2025 | 33,81% | 38,44% | *** |
