| FIDELITY FUNDS-THAILAND A-ACC-USD | RVI ASIA EX-JAPÓN | 6,680331 | 10/07/2025 | -21,36% | -29,48% | * |
| FIDELITY FUNDS-THAILAND A-DIST-USD | RVI ASIA EX-JAPÓN | 30,087967 | 10/07/2025 | -21,34% | -32,11% | * |
| FIDELITY FUNDS-THAILAND Y-ACC-USD | RVI ASIA EX-JAPÓN | 17,405415 | 10/07/2025 | -21,00% | -27,65% | * |
| FIDELITY FUNDS-THAILAND Y-DIST-USD | RVI ASIA EX-JAPÓN | 7,330259 | 10/07/2025 | -21,00% | -32,28% | * |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI EUROPA VALOR | 15,330000 | 10/07/2025 | 7,58% | 40,64% | *** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | RVI EUROPA VALOR | 1,549786 | 10/07/2025 | 7,72% | 40,35% | *** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | RVI EUROPA VALOR | 1,749160 | 10/07/2025 | 7,75% | 32,93% | ** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI EUROPA VALOR | 1,585719 | 10/07/2025 | 8,22% | 44,07% | **** |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | RFI USA | 15,133658 | 10/07/2025 | -8,16% | -7,18% | ** |
| FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | RFI USA | 6,093603 | 10/07/2025 | -9,70% | -14,09% | * |
