| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV EURO | 19,470000 | 21/07/2025 | 24,73% | 79,45% | ***** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | RVI JAPÓN | 13,510000 | 21/07/2025 | -5,85% | 5,14% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | RVI JAPÓN | 0,988290 | 21/07/2025 | -4,77% | 33,44% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | RVI JAPÓN | 21,967944 | 21/07/2025 | -9,33% | 28,69% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | RVI JAPÓN | 2,023000 | 21/07/2025 | -5,86% | 5,15% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | RVI JAPÓN | 2,037554 | 21/07/2025 | -5,56% | 5,97% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | RVI JAPÓN | 13,840000 | 21/07/2025 | -6,23% | 2,82% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | RVI JAPÓN | 10,492966 | 21/07/2025 | -5,10% | 8,74% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | RVI JAPÓN | 19,410000 | 21/07/2025 | -5,41% | 6,59% | * |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 16,684106 | 21/07/2025 | -0,31% | 13,52% | ** |
