| FIDELITY FUNDS-AMERICA Y-ACC-USD | RVI USA | 33,413420 | 13/01/2026 | 3,89% | 24,47% | * |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | RVI USA | 32,710000 | 13/01/2026 | 3,81% | 23,43% | * |
| FIDELITY FUNDS-ASEAN A-ACC-USD | RVI ASIA EX-JAPÓN | 26,780505 | 13/01/2026 | 1,80% | 13,84% | * |
| FIDELITY FUNDS-ASEAN A-DIST-USD | RVI ASIA EX-JAPÓN | 33,799554 | 13/01/2026 | 1,81% | 8,40% | * |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | RVI ASIA EX-JAPÓN | 14,590000 | 13/01/2026 | 1,74% | 11,37% | * |
| FIDELITY FUNDS-ASEAN Y-ACC-USD | RVI ASIA EX-JAPÓN | 20,010297 | 13/01/2026 | 1,87% | 16,72% | * |
| FIDELITY FUNDS-ASEAN Y-DIST-SGD | RVI ASIA EX-JAPÓN | 0,721711 | 13/01/2026 | 1,88% | 8,72% | * |
| FIDELITY FUNDS-ASEAN Y-DIST-USD | RVI ASIA EX-JAPÓN | 10,708770 | 13/01/2026 | 1,80% | 8,53% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | RVI ASIA EX-JAPÓN | 41,060000 | 13/01/2026 | 6,32% | 19,67% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,510000 | 13/01/2026 | 6,19% | 30,15% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-USD | RVI ASIA EX-JAPÓN | 32,315085 | 13/01/2026 | 6,42% | 19,64% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | RVI ASIA EX-JAPÓN | 12,080000 | 13/01/2026 | 6,34% | 19,49% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | RVI ASIA EX-JAPÓN | 12,064527 | 13/01/2026 | 6,43% | 19,47% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | RVI ASIA EX-JAPÓN | 78,470000 | 13/01/2026 | 6,28% | 17,00% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | RVI ASIA EX-JAPÓN | 3,150115 | 13/01/2026 | 6,46% | 23,07% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR | RVI ASIA EX-JAPÓN | 26,480000 | 13/01/2026 | 6,35% | 22,76% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,970000 | 13/01/2026 | 6,20% | 33,75% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | RVI ASIA EX-JAPÓN | 19,066415 | 13/01/2026 | 6,43% | 22,73% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-EUR | RVI ASIA EX-JAPÓN | 24,780000 | 13/01/2026 | 6,35% | 20,29% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-USD | RVI ASIA EX-JAPÓN | 18,131114 | 13/01/2026 | 6,41% | 20,36% | ** |