| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 15,470000 | 16/07/2025 | -1,47% | 17,55% | ** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 30,390000 | 16/07/2025 | 5,12% | 55,05% | **** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | RVI JAPÓN | 17,976356 | 16/07/2025 | -1,54% | 17,12% | ** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | RVI JAPÓN VALOR | 43,030000 | 16/07/2025 | 2,75% | 30,79% | ** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 25,678025 | 16/07/2025 | 2,70% | 30,39% | ** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 29,503534 | 16/07/2025 | -0,84% | 59,21% | *** |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 40,320000 | 16/07/2025 | 9,57% | 71,65% | **** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | RVI JAPÓN VALOR | 28,800000 | 16/07/2025 | 3,23% | 34,27% | ** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | RVI JAPÓN VALOR | 28,506027 | 16/07/2025 | 3,18% | 33,79% | ** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 10,480000 | 16/07/2025 | 12,72% | 20,64% | ** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | RVI LATINOAMÉRICA | 9,541458 | 16/07/2025 | 13,36% | 20,53% | ** |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 26,926392 | 16/07/2025 | 13,39% | 8,86% | * |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 45,770000 | 16/07/2025 | 12,26% | 17,96% | ** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 10,990000 | 16/07/2025 | 13,23% | 23,78% | *** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 9,334597 | 16/07/2025 | 13,97% | 23,78% | *** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 9,148000 | 16/07/2025 | 13,25% | 8,83% | * |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 6,916049 | 16/07/2025 | 13,92% | 8,67% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | MIXTO MODERADO GLOBAL | 14,930000 | 16/07/2025 | -6,40% | 0,20% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,404000 | 16/07/2025 | 4,13% | 8,63% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | MIXTO MODERADO GLOBAL | 9,705223 | 16/07/2025 | -5,77% | 0,17% | * |
