| FIDELITY FUNDS-INDONESIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 14,325987 | 29/04/2026 | -11,08% | -25,20% | * |
| FIDELITY FUNDS-INDONESIA Y-DIST-USD | RVI ASIA EX-JAPÓN | 6,981890 | 29/04/2026 | -11,05% | -32,96% | * |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV EURO | 33,320000 | 29/04/2026 | 2,65% | 69,14% | ***** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV EURO | 80,970000 | 29/04/2026 | 2,64% | 61,55% | **** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 18,340000 | 29/04/2026 | 2,40% | 65,37% | ***** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV EURO | 25,170000 | 29/04/2026 | 2,94% | 73,59% | ***** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV EURO | 21,370000 | 29/04/2026 | 2,94% | 62,14% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | RVI JAPÓN | 15,280000 | 29/04/2026 | 4,23% | 22,53% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | RVI JAPÓN | 1,217897 | 29/04/2026 | 7,20% | 59,12% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | RVI JAPÓN | 27,635401 | 29/04/2026 | 7,66% | 62,65% | *** |
