| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV EURO | 22,730000 | 10/07/2025 | 26,28% | 93,12% | ***** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV EURO | 19,710000 | 10/07/2025 | 26,27% | 80,00% | ***** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | RVI JAPÓN | 13,520000 | 10/07/2025 | -5,78% | 6,12% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | RVI JAPÓN | 0,978051 | 10/07/2025 | -5,76% | 35,37% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | RVI JAPÓN | 21,726877 | 10/07/2025 | -10,32% | 29,89% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | RVI JAPÓN | 2,024000 | 10/07/2025 | -5,82% | 6,08% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | RVI JAPÓN | 2,032335 | 10/07/2025 | -5,80% | 5,55% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | RVI JAPÓN | 13,850000 | 10/07/2025 | -6,17% | 3,75% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | RVI JAPÓN | 10,459347 | 10/07/2025 | -5,41% | 8,32% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | RVI JAPÓN | 19,410000 | 10/07/2025 | -5,41% | 7,53% | * |
