| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV EURO | 19,700000 | 16/09/2025 | 26,20% | 84,46% | ***** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | RVI JAPÓN | 14,460000 | 16/09/2025 | 0,77% | 17,37% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | RVI JAPÓN | 1,056399 | 16/09/2025 | 1,79% | 43,84% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | RVI JAPÓN | 23,536885 | 16/09/2025 | -2,85% | 37,41% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | RVI JAPÓN | 2,165000 | 16/09/2025 | 0,74% | 17,41% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | RVI JAPÓN | 2,177470 | 16/09/2025 | 0,93% | 17,16% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | RVI JAPÓN | 14,790000 | 16/09/2025 | 0,20% | 14,74% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | RVI JAPÓN | 11,224431 | 16/09/2025 | 1,51% | 20,20% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | RVI JAPÓN | 20,640000 | 16/09/2025 | 0,58% | 18,35% | * |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 17,337943 | 16/09/2025 | 3,60% | 15,53% | ** |
