| FIDELITY FUNDS-INDONESIA Y-DIST-USD | RVI ASIA EX-JAPÓN | 7,313074 | 16/10/2025 | -20,98% | -30,87% | * |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV EURO | 30,820000 | 16/10/2025 | 27,88% | 101,44% | ***** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV EURO | 74,900000 | 16/10/2025 | 26,14% | 92,35% | ***** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 17,030000 | 16/10/2025 | 27,09% | 96,88% | ***** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV EURO | 23,170000 | 16/10/2025 | 28,72% | 106,51% | ***** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV EURO | 19,680000 | 16/10/2025 | 26,07% | 92,94% | ***** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | RVI JAPÓN | 14,420000 | 16/10/2025 | 0,49% | 18,78% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | RVI JAPÓN | 1,065633 | 16/10/2025 | 2,68% | 43,45% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | RVI JAPÓN | 24,147996 | 16/10/2025 | -0,33% | 37,78% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | RVI JAPÓN | 2,158000 | 16/10/2025 | 0,42% | 18,77% | * |
