| FIDELITY FUNDS-NORDIC I-ACC-EUR | RVI PAÍSES NÓRDICOS | 13,740000 | 13/08/2026 | 17,44% | · | ND |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI PAÍSES NÓRDICOS | 25,530000 | 13/08/2026 | 17,27% | 85,27% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI PAÍSES NÓRDICOS | 25,380000 | 13/08/2026 | 15,68% | 78,36% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI PAÍSES NÓRDICOS | 6,080609 | 13/08/2026 | 17,31% | 84,38% | ***** |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA PACÍFICO | 39,150000 | 13/08/2026 | 25,24% | 69,41% | ** |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA PACÍFICO | 56,329114 | 13/08/2026 | 25,28% | 68,53% | ** |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA PACÍFICO | 23,440000 | 13/08/2026 | 24,61% | 65,65% | * |
| FIDELITY FUNDS-PACIFIC I-ACC-USD | RVI ASIA PACÍFICO | 19,967054 | 13/08/2026 | 26,14% | 75,77% | ** |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA PACÍFICO | 33,430000 | 13/08/2026 | 25,91% | 73,84% | ** |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA PACÍFICO | 34,168545 | 13/08/2026 | 26,01% | 74,47% | ** |
