| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | RVI EUROPA | 84,427931 | 26/03/2026 | -2,06% | 19,09% | * |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | RVI EUROPA | 23,483772 | 26/03/2026 | -1,87% | 22,17% | ** |
| FIDELITY FUNDS-THAILAND A-ACC-USD | RVI ASIA EX-JAPÓN | 8,341277 | 26/03/2026 | 9,96% | -10,55% | * |
| FIDELITY FUNDS-THAILAND A-DIST-USD | RVI ASIA EX-JAPÓN | 36,779617 | 26/03/2026 | 9,96% | -14,83% | * |
| FIDELITY FUNDS-THAILAND Y-ACC-USD | RVI ASIA EX-JAPÓN | 21,864980 | 26/03/2026 | 10,22% | -8,19% | * |
| FIDELITY FUNDS-THAILAND Y-DIST-USD | RVI ASIA EX-JAPÓN | 8,934916 | 26/03/2026 | 10,19% | -14,96% | * |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI EUROPA VALOR | 16,460000 | 26/03/2026 | -1,97% | 53,83% | *** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | RVI EUROPA VALOR | 1,666763 | 26/03/2026 | -1,99% | 53,64% | *** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | RVI EUROPA VALOR | 1,837832 | 26/03/2026 | -1,97% | 44,17% | ** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI EUROPA VALOR | 1,715309 | 26/03/2026 | -1,79% | 57,62% | **** |
