| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 20,450000 | 18/06/2026 | 19,24% | 34,19% | * |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 43,560000 | 18/06/2026 | 20,43% | 70,96% | *** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | RVI JAPÓN | 23,855997 | 18/06/2026 | 19,63% | 34,26% | * |
| FIDELITY FUNDS-JAPAN VALUE A2-DIST-JPY | RVI JAPÓN VALOR | 67,057580 | 18/06/2026 | 29,65% | · | ND |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | RVI JAPÓN VALOR | 65,990000 | 18/06/2026 | 29,16% | 80,01% | ** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 39,568423 | 18/06/2026 | 29,66% | 80,35% | ** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 50,641305 | 18/06/2026 | 35,05% | 132,07% | **** |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 66,930000 | 18/06/2026 | 30,60% | 128,43% | **** |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-EUR | RVI JAPÓN VALOR | 16,450000 | 18/06/2026 | 29,73% | · | ND |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-EUR (HEDGED) | RVI JAPÓN VALOR | 30,630000 | 18/06/2026 | 31,23% | 136,71% | **** |
