| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | RVI JAPÓN | 2,210353 | 18/12/2025 | 2,45% | 17,70% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | RVI JAPÓN | 15,010000 | 18/12/2025 | 1,69% | 14,67% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | RVI JAPÓN | 11,416050 | 18/12/2025 | 3,24% | 20,65% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | RVI JAPÓN | 21,020000 | 18/12/2025 | 2,44% | 18,16% | * |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 18,093673 | 18/12/2025 | 8,11% | 21,23% | * |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 17,110000 | 18/12/2025 | 8,98% | 23,90% | * |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 35,770000 | 18/12/2025 | 23,73% | 67,23% | **** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | RVI JAPÓN | 19,895919 | 18/12/2025 | 8,98% | 24,32% | * |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | RVI JAPÓN VALOR | 51,080000 | 18/12/2025 | 21,97% | 57,41% | * |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 30,512188 | 18/12/2025 | 22,03% | 58,14% | * |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 37,238672 | 18/12/2025 | 25,16% | 104,25% | *** |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 50,780000 | 18/12/2025 | 37,99% | 111,50% | **** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | RVI JAPÓN VALOR | 34,320000 | 18/12/2025 | 23,01% | 61,58% | ** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | RVI JAPÓN VALOR | 33,990687 | 18/12/2025 | 23,03% | 62,19% | ** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 12,440000 | 18/12/2025 | 33,81% | 38,44% | *** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | RVI LATINOAMÉRICA | 11,306425 | 18/12/2025 | 34,33% | 38,61% | *** |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 30,685212 | 18/12/2025 | 29,22% | 23,05% | * |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 54,150000 | 18/12/2025 | 32,82% | 35,34% | *** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 13,090000 | 18/12/2025 | 34,87% | 42,00% | **** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 11,093097 | 18/12/2025 | 35,44% | 42,25% | **** |
