| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 34,466720 | 29/04/2026 | 12,94% | 70,97% | ** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 43,610114 | 29/04/2026 | 16,30% | 124,50% | **** |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 59,000000 | 29/04/2026 | 15,12% | 125,45% | **** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | RVI JAPÓN VALOR | 38,800000 | 29/04/2026 | 13,02% | 74,46% | ** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | RVI JAPÓN VALOR | 38,519113 | 29/04/2026 | 13,26% | 75,43% | ** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 14,130000 | 29/04/2026 | 11,17% | 47,16% | ** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | RVI LATINOAMÉRICA | 12,831027 | 29/04/2026 | 11,27% | 46,05% | ** |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 34,811208 | 29/04/2026 | 11,27% | 29,66% | * |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 61,360000 | 29/04/2026 | 10,96% | 43,90% | ** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 14,930000 | 29/04/2026 | 11,58% | 51,10% | *** |
