| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 25,456416 | 21/07/2025 | 6,17% | 3,36% | ***** |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 29,700000 | 21/07/2025 | 24,01% | 81,43% | **** |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 126,600000 | 21/07/2025 | 24,00% | 79,60% | *** |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 75,000000 | 21/07/2025 | 23,48% | 77,39% | *** |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 29,390000 | 21/07/2025 | 24,59% | 86,13% | **** |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | RVI ASIA EX-JAPÓN | 15,110997 | 21/07/2025 | -7,44% | 22,61% | **** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | RVI ASIA EX-JAPÓN | 88,700000 | 21/07/2025 | -8,06% | 22,14% | **** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI ASIA EX-JAPÓN | 13,216266 | 21/07/2025 | -7,60% | 22,86% | **** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | RVI ASIA EX-JAPÓN | 73,172195 | 21/07/2025 | -7,43% | 22,60% | **** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 23,720000 | 21/07/2025 | -7,63% | 25,30% | **** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | RVI ASIA EX-JAPÓN | 27,436359 | 21/07/2025 | -7,00% | 25,76% | **** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI ASIA EX-JAPÓN | 43,150000 | 21/07/2025 | -7,64% | 25,29% | **** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI ASIA EX-JAPÓN | 30,916260 | 21/07/2025 | -6,98% | 25,77% | **** |
| FIDELITY FUNDS-INDONESIA A-DIST-USD | RVI ASIA EX-JAPÓN | 19,199451 | 21/07/2025 | -15,94% | -23,93% | * |
| FIDELITY FUNDS-INDONESIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 15,376704 | 21/07/2025 | -15,52% | -17,37% | * |
| FIDELITY FUNDS-INDONESIA Y-DIST-USD | RVI ASIA EX-JAPÓN | 7,816920 | 21/07/2025 | -15,54% | -23,93% | * |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV EURO | 29,920000 | 21/07/2025 | 24,15% | 87,59% | ***** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV EURO | 73,710000 | 21/07/2025 | 24,13% | 79,13% | ***** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 16,560000 | 21/07/2025 | 23,58% | 83,31% | ***** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV EURO | 22,450000 | 21/07/2025 | 24,72% | 92,37% | ***** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV EURO | 19,470000 | 21/07/2025 | 24,73% | 79,45% | ***** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | RVI JAPÓN | 13,510000 | 21/07/2025 | -5,85% | 5,14% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | RVI JAPÓN | 0,988290 | 21/07/2025 | -4,77% | 33,44% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | RVI JAPÓN | 21,967944 | 21/07/2025 | -9,33% | 28,69% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | RVI JAPÓN | 2,023000 | 21/07/2025 | -5,86% | 5,15% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | RVI JAPÓN | 2,037554 | 21/07/2025 | -5,56% | 5,97% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | RVI JAPÓN | 13,840000 | 21/07/2025 | -6,23% | 2,82% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | RVI JAPÓN | 10,492966 | 21/07/2025 | -5,10% | 8,74% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | RVI JAPÓN | 19,410000 | 21/07/2025 | -5,41% | 6,59% | * |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 16,684106 | 21/07/2025 | -0,31% | 13,52% | ** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 15,680000 | 21/07/2025 | -0,13% | 15,55% | ** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 30,820000 | 21/07/2025 | 6,61% | 51,52% | **** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | RVI JAPÓN | 18,288571 | 21/07/2025 | 0,17% | 16,43% | ** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | RVI JAPÓN VALOR | 43,760000 | 21/07/2025 | 4,49% | 30,70% | ** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 26,206255 | 21/07/2025 | 4,81% | 31,83% | ** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 29,862004 | 21/07/2025 | 0,37% | 59,54% | *** |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 41,020000 | 21/07/2025 | 11,47% | 70,49% | **** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | RVI JAPÓN VALOR | 29,290000 | 21/07/2025 | 4,98% | 34,17% | ** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | RVI JAPÓN VALOR | 29,095454 | 21/07/2025 | 5,31% | 35,26% | ** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 10,360000 | 21/07/2025 | 11,43% | 18,01% | ** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | RVI LATINOAMÉRICA | 9,436873 | 21/07/2025 | 12,12% | 18,37% | ** |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 26,630668 | 21/07/2025 | 12,15% | 6,89% | * |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 45,220000 | 21/07/2025 | 10,91% | 15,33% | ** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 10,860000 | 21/07/2025 | 11,89% | 21,02% | *** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 9,231165 | 21/07/2025 | 12,71% | 21,53% | *** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 9,041000 | 21/07/2025 | 11,92% | 6,41% | * |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 6,841519 | 21/07/2025 | 12,69% | 6,72% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | MIXTO MODERADO GLOBAL | 14,950000 | 21/07/2025 | -6,27% | 1,08% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,475000 | 21/07/2025 | 4,92% | 9,22% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | MIXTO MODERADO GLOBAL | 9,728293 | 21/07/2025 | -5,54% | 1,52% | * |
