| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | RVI JAPÓN | 13,199652 | 23/06/2026 | 15,77% | 33,06% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | RVI JAPÓN | 24,290000 | 23/06/2026 | 15,78% | 31,37% | * |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 20,883600 | 23/06/2026 | 15,21% | 30,97% | * |
| FIDELITY FUNDS-JAPAN GROWTH I-ACC-JPY | RVI JAPÓN | 216,704706 | 23/06/2026 | 15,77% | 35,07% | * |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 19,840000 | 23/06/2026 | 15,69% | 35,06% | * |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 42,020000 | 23/06/2026 | 16,17% | 69,30% | *** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | RVI JAPÓN | 23,062711 | 23/06/2026 | 15,65% | 34,31% | * |
| FIDELITY FUNDS-JAPAN VALUE A2-DIST-JPY | RVI JAPÓN VALOR | 64,989675 | 23/06/2026 | 25,65% | · | ND |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | RVI JAPÓN VALOR | 64,190000 | 23/06/2026 | 25,64% | 80,72% | ** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 38,349092 | 23/06/2026 | 25,66% | 79,85% | ** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 49,271419 | 23/06/2026 | 31,40% | 128,69% | **** |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 64,720000 | 23/06/2026 | 26,28% | 125,51% | **** |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-EUR | RVI JAPÓN VALOR | 16,000000 | 23/06/2026 | 26,18% | · | ND |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-EUR (HEDGED) | RVI JAPÓN VALOR | 29,630000 | 23/06/2026 | 26,95% | 133,68% | **** |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-JPY | RVI JAPÓN VALOR | 19,611999 | 23/06/2026 | 26,24% | 85,46% | ** |
| FIDELITY FUNDS-JAPAN VALUE I-QINCOME(G)-GBP | RVI JAPÓN VALOR | 2,093968 | 23/06/2026 | 25,67% | 77,92% | ND |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | RVI JAPÓN VALOR | 43,330000 | 23/06/2026 | 26,22% | 85,49% | ** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | RVI JAPÓN VALOR | 42,908380 | 23/06/2026 | 26,16% | 84,52% | ** |
| FIDELITY FUNDS-JAPAN VALUE Y-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 34,020000 | 23/06/2026 | 26,75% | 125,75% | **** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 13,310000 | 23/06/2026 | 4,72% | 25,57% | *** |
