| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | RVI EUROPA | 20,160243 | 29/04/2026 | 0,31% | 14,55% | ** |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | RVI EUROPA | 86,476830 | 29/04/2026 | 0,32% | 14,58% | ** |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | RVI EUROPA | 24,068861 | 29/04/2026 | 0,57% | 17,55% | ** |
| FIDELITY FUNDS-THAILAND A-ACC-USD | RVI ASIA EX-JAPÓN | 8,756193 | 29/04/2026 | 15,43% | -2,55% | * |
| FIDELITY FUNDS-THAILAND A-DIST-USD | RVI ASIA EX-JAPÓN | 38,595592 | 29/04/2026 | 15,39% | -7,25% | * |
| FIDELITY FUNDS-THAILAND Y-ACC-USD | RVI ASIA EX-JAPÓN | 22,962583 | 29/04/2026 | 15,75% | -0,05% | * |
| FIDELITY FUNDS-THAILAND Y-DIST-USD | RVI ASIA EX-JAPÓN | 9,379805 | 29/04/2026 | 15,67% | -7,51% | * |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI EUROPA VALOR | 16,920000 | 29/04/2026 | 0,77% | 47,90% | **** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | RVI EUROPA VALOR | 1,713930 | 29/04/2026 | 0,78% | 48,23% | **** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | RVI EUROPA VALOR | 1,890516 | 29/04/2026 | 0,84% | 39,13% | ** |
