| FIDELITY FUNDS-THAILAND A-DIST-USD | RVI ASIA EX-JAPÓN | 32,807436 | 23/07/2025 | -14,23% | -23,15% | * |
| FIDELITY FUNDS-THAILAND Y-ACC-USD | RVI ASIA EX-JAPÓN | 18,983456 | 23/07/2025 | -13,84% | -18,10% | * |
| FIDELITY FUNDS-THAILAND Y-DIST-USD | RVI ASIA EX-JAPÓN | 7,995054 | 23/07/2025 | -13,84% | -23,36% | * |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI EUROPA VALOR | 15,400000 | 23/07/2025 | 8,07% | 38,12% | *** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | RVI EUROPA VALOR | 1,559146 | 23/07/2025 | 8,37% | 39,08% | *** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | RVI EUROPA VALOR | 1,758800 | 23/07/2025 | 8,35% | 31,63% | ** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI EUROPA VALOR | 1,594922 | 23/07/2025 | 8,85% | 42,57% | **** |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | RFI USA | 15,120246 | 23/07/2025 | -8,25% | -7,88% | ** |
| FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | RFI USA | 6,086475 | 23/07/2025 | -9,81% | -14,75% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | RFI USA | 9,585536 | 23/07/2025 | -10,12% | -16,23% | * |
