| FIDELITY FUNDS-INDONESIA Y-DIST-USD | RVI ASIA EX-JAPÓN | 7,878659 | 18/12/2025 | -14,87% | -19,17% | * |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV EURO | 32,150000 | 18/12/2025 | 33,40% | 88,67% | ***** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV EURO | 78,130000 | 18/12/2025 | 31,58% | 80,19% | ***** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 17,740000 | 18/12/2025 | 32,39% | 84,41% | ***** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV EURO | 24,210000 | 18/12/2025 | 34,50% | 93,53% | ***** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV EURO | 20,550000 | 18/12/2025 | 31,65% | 80,74% | ***** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | RVI JAPÓN | 14,690000 | 18/12/2025 | 2,37% | 17,15% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | RVI JAPÓN | 1,126314 | 18/12/2025 | 8,52% | 51,15% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | RVI JAPÓN | 25,539722 | 18/12/2025 | 5,42% | 52,53% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | RVI JAPÓN | 2,200000 | 18/12/2025 | 2,37% | 17,21% | * |
