| FIDELITY FUNDS-AMERICAN GROWTH Y-DIST-USD | RVI USA CRECIMIENTO | 32,073181 | 06/11/2025 | -5,45% | 22,72% | * |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | RVI USA | 39,720000 | 06/11/2025 | -5,56% | 11,82% | * |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | RVI USA | 21,710000 | 06/11/2025 | 3,28% | 22,03% | * |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | RVI USA | 31,258129 | 06/11/2025 | -5,16% | 11,40% | * |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | RVI USA | 30,560000 | 06/11/2025 | -5,82% | 10,89% | * |
| FIDELITY FUNDS-ASEAN A-ACC-USD | RVI ASIA EX-JAPÓN | 26,211740 | 06/11/2025 | -1,62% | 10,91% | * |
| FIDELITY FUNDS-ASEAN A-DIST-USD | RVI ASIA EX-JAPÓN | 33,078991 | 06/11/2025 | -3,63% | 5,61% | * |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | RVI ASIA EX-JAPÓN | 14,280000 | 06/11/2025 | -2,66% | 8,84% | * |
| FIDELITY FUNDS-ASEAN Y-ACC-USD | RVI ASIA EX-JAPÓN | 19,552588 | 06/11/2025 | -0,91% | 13,74% | * |
| FIDELITY FUNDS-ASEAN Y-DIST-SGD | RVI ASIA EX-JAPÓN | 0,704740 | 06/11/2025 | -4,02% | 5,72% | * |
| FIDELITY FUNDS-ASEAN Y-DIST-USD | RVI ASIA EX-JAPÓN | 10,465620 | 06/11/2025 | -3,70% | 5,74% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | RVI ASIA EX-JAPÓN | 39,040000 | 06/11/2025 | 16,33% | 25,98% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,846000 | 06/11/2025 | 27,31% | 41,34% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-USD | RVI ASIA EX-JAPÓN | 30,755224 | 06/11/2025 | 16,82% | 25,51% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | RVI ASIA EX-JAPÓN | 11,490000 | 06/11/2025 | 16,23% | 25,88% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | RVI ASIA EX-JAPÓN | 11,480101 | 06/11/2025 | 16,70% | 25,31% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | RVI ASIA EX-JAPÓN | 74,720000 | 06/11/2025 | 15,59% | 23,18% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | RVI ASIA EX-JAPÓN | 2,986261 | 06/11/2025 | 17,46% | 28,75% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR | RVI ASIA EX-JAPÓN | 25,140000 | 06/11/2025 | 17,20% | 29,25% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,270000 | 06/11/2025 | 28,54% | 45,36% | **** |
