| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | RVI JAPÓN | 20,040000 | 23/07/2025 | -2,34% | 8,74% | * |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 17,169008 | 23/07/2025 | 2,59% | 16,82% | ** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 16,120000 | 23/07/2025 | 2,68% | 17,41% | ** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 31,630000 | 23/07/2025 | 9,41% | 55,28% | **** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | RVI JAPÓN | 18,818866 | 23/07/2025 | 3,08% | 19,81% | ** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | RVI JAPÓN VALOR | 45,520000 | 23/07/2025 | 8,69% | 34,67% | ** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 27,301347 | 23/07/2025 | 9,19% | 37,34% | ** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 30,880096 | 23/07/2025 | 3,79% | 64,98% | *** |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 42,620000 | 23/07/2025 | 15,82% | 77,29% | **** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | RVI JAPÓN VALOR | 30,470000 | 23/07/2025 | 9,21% | 38,25% | ** |
