| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-USD | RVI USA | 33,592814 | 14/07/2025 | -6,66% | 28,04% | ** |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | RVI EUROPA | 19,394005 | 14/07/2025 | 6,19% | 18,99% | * |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | RVI EUROPA | 83,152466 | 14/07/2025 | 6,18% | 18,94% | * |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | RVI EUROPA | 22,993446 | 14/07/2025 | 6,66% | 22,05% | * |
| FIDELITY FUNDS-THAILAND A-ACC-USD | RVI ASIA EX-JAPÓN | 6,876818 | 14/07/2025 | -19,04% | -25,89% | * |
| FIDELITY FUNDS-THAILAND A-DIST-USD | RVI ASIA EX-JAPÓN | 30,975192 | 14/07/2025 | -19,02% | -28,66% | * |
| FIDELITY FUNDS-THAILAND Y-ACC-USD | RVI ASIA EX-JAPÓN | 17,921300 | 14/07/2025 | -18,66% | -23,96% | * |
| FIDELITY FUNDS-THAILAND Y-DIST-USD | RVI ASIA EX-JAPÓN | 7,546621 | 14/07/2025 | -18,67% | -28,84% | * |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI EUROPA VALOR | 15,230000 | 14/07/2025 | 6,88% | 43,68% | *** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | RVI EUROPA VALOR | 1,546094 | 14/07/2025 | 7,46% | 43,67% | *** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | RVI EUROPA VALOR | 1,744548 | 14/07/2025 | 7,47% | 36,09% | ** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI EUROPA VALOR | 1,581862 | 14/07/2025 | 7,95% | 47,48% | **** |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | RFI USA | 15,098375 | 14/07/2025 | -8,38% | -9,44% | ** |
| FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | RFI USA | 6,078700 | 14/07/2025 | -9,93% | -16,19% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | RFI USA | 9,572284 | 14/07/2025 | -10,25% | -17,65% | * |
| FIDELITY FUNDS-US DOLLAR BOND FUND A-ACC-EUR (HEDGED) | RFI USA | 10,670000 | 14/07/2025 | 1,91% | · | ND |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | RFI USA | 10,140000 | 14/07/2025 | 2,20% | 0,40% | **** |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | RFI USA | 14,944397 | 14/07/2025 | -8,19% | -8,38% | *** |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | RFI USA | 8,913601 | 14/07/2025 | -8,13% | -15,15% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | RFI USA | 8,513259 | 14/07/2025 | -10,25% | -17,63% | * |
