| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV ITALIA | 28,170000 | 29/09/2026 | 15,21% | 93,87% | *** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV ITALIA | 23,470000 | 29/09/2026 | 13,05% | 81,66% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | RVI JAPÓN | 17,650000 | 29/09/2026 | 20,40% | 40,08% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | RVI JAPÓN | 1,382377 | 29/09/2026 | 21,68% | 65,01% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | RVI JAPÓN | 31,695288 | 29/09/2026 | 23,48% | 65,74% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | RVI JAPÓN | 2,644000 | 29/09/2026 | 20,40% | 40,19% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | RVI JAPÓN | 2,659604 | 29/09/2026 | 20,53% | 40,25% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | RVI JAPÓN | 17,920000 | 29/09/2026 | 19,71% | 37,00% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG I-ACC-EUR | RVI JAPÓN | 13,930000 | 29/09/2026 | 21,24% | 44,40% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG I-ACC-USD (HEDGED) | RVI JAPÓN | 20,105680 | 29/09/2026 | 24,27% | 69,59% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | RVI JAPÓN | 13,833305 | 29/09/2026 | 21,32% | 43,88% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | RVI JAPÓN | 25,250000 | 29/09/2026 | 20,35% | 41,06% | * |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 21,977468 | 29/09/2026 | 21,24% | 42,23% | * |
| FIDELITY FUNDS-JAPAN GROWTH I-ACC-JPY | RVI JAPÓN | 224,241915 | 29/09/2026 | 19,80% | 43,82% | * |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 20,900000 | 29/09/2026 | 21,87% | 45,85% | * |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 43,080000 | 29/09/2026 | 19,10% | 74,48% | *** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | RVI JAPÓN | 24,325991 | 29/09/2026 | 21,99% | 45,85% | * |
| FIDELITY FUNDS-JAPAN VALUE A2-DIST-JPY | RVI JAPÓN VALOR | 64,053024 | 29/09/2026 | 23,84% | · | ND |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | RVI JAPÓN VALOR | 63,180000 | 29/09/2026 | 23,66% | 69,25% | ** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 37,800572 | 29/09/2026 | 23,86% | 69,40% | ** |
