| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | RVI JAPÓN | 13,876041 | 13/08/2026 | 21,70% | 43,52% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | RVI JAPÓN | 25,360000 | 13/08/2026 | 20,88% | 40,65% | * |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 22,299614 | 13/08/2026 | 23,02% | 42,65% | * |
| FIDELITY FUNDS-JAPAN GROWTH I-ACC-JPY | RVI JAPÓN | 227,207923 | 13/08/2026 | 21,38% | 44,22% | * |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 21,200000 | 13/08/2026 | 23,62% | 46,21% | * |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 44,940000 | 13/08/2026 | 24,25% | 80,05% | *** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | RVI JAPÓN | 24,655820 | 13/08/2026 | 23,64% | 46,25% | * |
| FIDELITY FUNDS-JAPAN VALUE A2-DIST-JPY | RVI JAPÓN VALOR | 64,678130 | 13/08/2026 | 25,05% | · | ND |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | RVI JAPÓN VALOR | 63,850000 | 13/08/2026 | 24,98% | 74,41% | ** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 38,167274 | 13/08/2026 | 25,07% | 74,70% | ** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 48,560777 | 13/08/2026 | 29,50% | 116,52% | **** |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 64,450000 | 13/08/2026 | 25,76% | 114,48% | **** |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-EUR | RVI JAPÓN VALOR | 15,940000 | 13/08/2026 | 25,71% | · | ND |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-EUR (HEDGED) | RVI JAPÓN VALOR | 29,540000 | 13/08/2026 | 26,56% | 121,44% | ***** |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-JPY | RVI JAPÓN VALOR | 19,551613 | 13/08/2026 | 25,85% | 80,08% | *** |
| FIDELITY FUNDS-JAPAN VALUE I-QINCOME(G)-GBP | RVI JAPÓN VALOR | 2,076266 | 13/08/2026 | 24,60% | 72,35% | ** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | RVI JAPÓN VALOR | 43,150000 | 13/08/2026 | 25,69% | 79,05% | *** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | RVI JAPÓN VALOR | 42,759972 | 13/08/2026 | 25,73% | 79,21% | *** |
| FIDELITY FUNDS-JAPAN VALUE Y-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 33,680000 | 13/08/2026 | 25,48% | 115,07% | **** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 13,310000 | 13/08/2026 | 4,72% | 24,39% | *** |
