| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 28,622652 | 17/10/2025 | 14,48% | 49,24% | * |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 33,567332 | 17/10/2025 | 12,82% | 71,88% | *** |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 45,760000 | 17/10/2025 | 24,35% | 93,00% | **** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | RVI JAPÓN VALOR | 32,160000 | 17/10/2025 | 15,27% | 54,69% | ** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | RVI JAPÓN VALOR | 31,838361 | 17/10/2025 | 15,24% | 53,07% | ** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 11,690000 | 17/10/2025 | 25,74% | 10,91% | *** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | RVI LATINOAMÉRICA | 10,615529 | 17/10/2025 | 26,13% | 9,74% | *** |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 28,798904 | 17/10/2025 | 21,28% | -2,61% | * |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 50,960000 | 17/10/2025 | 24,99% | 8,49% | *** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 12,290000 | 17/10/2025 | 26,62% | 13,90% | **** |
