| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | RVI ASIA EX-JAPÓN | 27,436359 | 21/07/2025 | -7,00% | 25,76% | **** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI ASIA EX-JAPÓN | 43,150000 | 21/07/2025 | -7,64% | 25,29% | **** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI ASIA EX-JAPÓN | 30,916260 | 21/07/2025 | -6,98% | 25,77% | **** |
| FIDELITY FUNDS-INDONESIA A-DIST-USD | RVI ASIA EX-JAPÓN | 19,199451 | 21/07/2025 | -15,94% | -23,93% | * |
| FIDELITY FUNDS-INDONESIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 15,376704 | 21/07/2025 | -15,52% | -17,37% | * |
| FIDELITY FUNDS-INDONESIA Y-DIST-USD | RVI ASIA EX-JAPÓN | 7,816920 | 21/07/2025 | -15,54% | -23,93% | * |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV EURO | 29,920000 | 21/07/2025 | 24,15% | 87,59% | ***** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV EURO | 73,710000 | 21/07/2025 | 24,13% | 79,13% | ***** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 16,560000 | 21/07/2025 | 23,58% | 83,31% | ***** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV EURO | 22,450000 | 21/07/2025 | 24,72% | 92,37% | ***** |
