| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-USD | RVI USA | 35,810924 | 28/01/2026 | 0,88% | 31,89% | ** |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | RVI EUROPA | 20,439704 | 28/01/2026 | 1,70% | 20,65% | * |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | RVI EUROPA | 87,636047 | 28/01/2026 | 1,66% | 20,63% | * |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | RVI EUROPA | 24,336091 | 28/01/2026 | 1,69% | 23,74% | ** |
| FIDELITY FUNDS-THAILAND A-ACC-USD | RVI ASIA EX-JAPÓN | 7,902956 | 28/01/2026 | 4,18% | -21,58% | * |
| FIDELITY FUNDS-THAILAND A-DIST-USD | RVI ASIA EX-JAPÓN | 34,842158 | 28/01/2026 | 4,17% | -25,35% | * |
| FIDELITY FUNDS-THAILAND Y-ACC-USD | RVI ASIA EX-JAPÓN | 20,686487 | 28/01/2026 | 4,28% | -19,53% | * |
| FIDELITY FUNDS-THAILAND Y-DIST-USD | RVI ASIA EX-JAPÓN | 8,451645 | 28/01/2026 | 4,23% | -25,53% | * |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI EUROPA VALOR | 17,460000 | 28/01/2026 | 3,99% | 50,39% | *** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | RVI EUROPA VALOR | 1,762809 | 28/01/2026 | 3,65% | 50,27% | *** |
