| FIDELITY FUNDS-INDONESIA A-DIST-USD | RVI SUDESTE ASIÁTICO | 15,668890 | 23/06/2026 | -19,18% | -37,19% | * |
| FIDELITY FUNDS-INDONESIA Y-ACC-USD | RVI SUDESTE ASIÁTICO | 13,070576 | 23/06/2026 | -18,87% | -30,02% | * |
| FIDELITY FUNDS-INDONESIA Y-DIST-USD | RVI SUDESTE ASIÁTICO | 6,369382 | 23/06/2026 | -18,85% | -37,32% | * |
| FIDELITY FUNDS-INSTITUTIONAL EMERGING MARKETS EQUITY I-ACC-EUR | RVI EMERGENTES | 377,800000 | 23/06/2026 | 37,73% | 95,75% | **** |
| FIDELITY FUNDS-INSTITUTIONAL EMERGING MARKETS EQUITY I-ACC-USD | RVI EMERGENTES | 365,168539 | 23/06/2026 | 37,74% | 95,50% | **** |
| FIDELITY FUNDS-INSTITUTIONAL GLOBAL FOCUS I-ACC-EUR | RVI GLOBAL | 505,600000 | 23/06/2026 | -0,32% | 40,99% | *** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV ITALIA | 37,190000 | 23/06/2026 | 14,57% | 87,17% | ** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV ITALIA | 90,380000 | 23/06/2026 | 14,56% | 78,79% | ** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV ITALIA | 20,450000 | 23/06/2026 | 14,18% | 83,08% | ** |
| FIDELITY FUNDS-ITALY I-ACC-EUR | RV ITALIA | 30,900000 | 23/06/2026 | 15,08% | 93,13% | *** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV ITALIA | 28,130000 | 23/06/2026 | 15,05% | 92,01% | ** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV ITALIA | 23,880000 | 23/06/2026 | 15,03% | 79,41% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | RVI JAPÓN | 16,910000 | 23/06/2026 | 15,35% | 30,28% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | RVI JAPÓN | 1,340513 | 23/06/2026 | 18,00% | 61,41% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | RVI JAPÓN | 30,969101 | 23/06/2026 | 20,65% | 65,55% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | RVI JAPÓN | 2,532000 | 23/06/2026 | 15,30% | 30,31% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | RVI JAPÓN | 2,543745 | 23/06/2026 | 15,28% | 29,68% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | RVI JAPÓN | 17,200000 | 23/06/2026 | 14,90% | 27,41% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG I-ACC-EUR | RVI JAPÓN | 13,310000 | 23/06/2026 | 15,84% | 34,34% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG I-ACC-USD (HEDGED) | RVI JAPÓN | 19,592697 | 23/06/2026 | 21,10% | 69,11% | **** |
