| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | RVI ASIA EX-JAPÓN | 26,696028 | 16/09/2025 | -9,51% | 14,44% | **** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI ASIA EX-JAPÓN | 41,990000 | 16/09/2025 | -10,12% | 14,48% | **** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI ASIA EX-JAPÓN | 30,075379 | 16/09/2025 | -9,51% | 14,44% | **** |
| FIDELITY FUNDS-INDONESIA A-DIST-USD | RVI ASIA EX-JAPÓN | 18,844753 | 16/09/2025 | -17,50% | -31,34% | * |
| FIDELITY FUNDS-INDONESIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 15,626323 | 16/09/2025 | -14,15% | -23,45% | * |
| FIDELITY FUNDS-INDONESIA Y-DIST-USD | RVI ASIA EX-JAPÓN | 7,612433 | 16/09/2025 | -17,75% | -31,43% | * |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV EURO | 30,870000 | 16/09/2025 | 28,09% | 92,46% | ***** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV EURO | 75,030000 | 16/09/2025 | 26,36% | 83,90% | ***** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 17,070000 | 16/09/2025 | 27,39% | 88,20% | ***** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV EURO | 23,200000 | 16/09/2025 | 28,89% | 97,45% | ***** |
