| FIDELITY FUNDS-EUROPEAN VALUE A-DIST-EUR | RVI EUROPA VALOR | 67,880000 | 23/07/2026 | 0,37% | 23,89% | * |
| FIDELITY FUNDS-EUROPEAN VALUE E-ACC-EUR | RVI EUROPA VALOR | 77,420000 | 23/07/2026 | -0,05% | 26,79% | * |
| FIDELITY FUNDS-EUROPEAN VALUE I-ACC-EUR | RVI EUROPA VALOR | 25,580000 | 23/07/2026 | 0,95% | 33,79% | * |
| FIDELITY FUNDS-EUROPEAN VALUE Y-ACC-EUR | RVI EUROPA VALOR | 25,430000 | 23/07/2026 | 0,87% | 33,07% | * |
| FIDELITY FUNDS-EUROPEAN VALUE Y-ACC-USD (HEDGED) | RVI EUROPA VALOR | 23,999298 | 23/07/2026 | 4,64% | 35,85% | * |
| FIDELITY FUNDS-EUROPEAN VALUE Y-DIST-EUR | RVI EUROPA VALOR | 19,110000 | 23/07/2026 | 0,84% | 24,09% | * |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | RVI EUROPA | 24,510000 | 23/07/2026 | 12,74% | 41,59% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | RVI EUROPA | 20,663624 | 23/07/2026 | 16,79% | 45,01% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-DIST-EUR | RVI EUROPA | 34,360000 | 23/07/2026 | 12,69% | 38,05% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG E-ACC-EUR | RVI EUROPA | 34,880000 | 23/07/2026 | 12,23% | 38,41% | *** |
