| FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-USD | RVI ASIA EX-JAPÓN | 16,293987 | 02/10/2026 | 28,84% | 63,41% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG I-DIST-USD | RVI ASIA EX-JAPÓN | 10,877506 | 02/10/2026 | 28,54% | · | ND |
| FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | RVI ASIA EX-JAPÓN | 3,793821 | 02/10/2026 | 28,21% | 61,82% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR | RVI ASIA EX-JAPÓN | 31,900000 | 02/10/2026 | 28,11% | 61,60% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,610000 | 02/10/2026 | 22,07% | 69,42% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | RVI ASIA EX-JAPÓN | 23,046771 | 02/10/2026 | 28,65% | 62,55% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-EUR | RVI ASIA EX-JAPÓN | 29,650000 | 02/10/2026 | 27,25% | 58,05% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-USD | RVI ASIA EX-JAPÓN | 21,763920 | 02/10/2026 | 27,74% | 58,93% | ** |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | RFI ASIA PACÍFICO | 13,612472 | 02/10/2026 | 2,40% | 6,97% | ** |
| FIDELITY FUNDS-ASIAN BOND A-DIST-EUR (HEDGED) | RFI ASIA PACÍFICO | 7,023000 | 02/10/2026 | -6,83% | -3,22% | * |
