| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV ITALIA | 29,080000 | 13/08/2026 | 18,94% | 91,82% | *** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV ITALIA | 24,230000 | 13/08/2026 | 16,71% | 79,75% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | RVI JAPÓN | 17,750000 | 13/08/2026 | 21,08% | 39,76% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | RVI JAPÓN | 1,406028 | 13/08/2026 | 23,76% | 71,42% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | RVI JAPÓN | 32,191781 | 13/08/2026 | 25,42% | 74,16% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | RVI JAPÓN | 2,658000 | 13/08/2026 | 21,04% | 39,82% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | RVI JAPÓN | 2,671274 | 13/08/2026 | 21,06% | 39,96% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | RVI JAPÓN | 18,040000 | 13/08/2026 | 20,51% | 36,77% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG I-ACC-EUR | RVI JAPÓN | 13,990000 | 13/08/2026 | 21,76% | 44,12% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG I-ACC-USD (HEDGED) | RVI JAPÓN | 20,400555 | 13/08/2026 | 26,10% | 78,16% | **** |
