| FIDELITY FUNDS-JAPAN VALUE I-ACC-EUR (HEDGED) | RVI JAPÓN VALOR | 31,480000 | · | · | 22/06/2026 |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-JPY | RVI JAPÓN VALOR | 20,692818 | · | · | 22/06/2026 |
| FIDELITY FUNDS-JAPAN VALUE I-QINCOME(G)-GBP | RVI JAPÓN VALOR | 2,208910 | · | · | 22/06/2026 |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | RVI JAPÓN VALOR | 45,850000 | 340.648,890000 | · | 22/06/2026 |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | RVI JAPÓN VALOR | 45,265203 | 338.113,890000 | · | 22/06/2026 |
| FIDELITY FUNDS-JAPAN VALUE Y-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 36,150000 | · | · | 22/06/2026 |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 13,440000 | 454.880,180000 | · | 22/06/2026 |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | RVI LATINOAMÉRICA | 12,185754 | 453.235,740000 | · | 22/06/2026 |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 33,074372 | 453.235,740000 | · | 22/06/2026 |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 58,300000 | 454.880,180000 | · | 22/06/2026 |
