| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | RVI JAPÓN | 16,670000 | 23/07/2026 | 13,71% | 30,34% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | RVI JAPÓN | 1,343892 | 23/07/2026 | 18,30% | 63,48% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | RVI JAPÓN | 30,995435 | 23/07/2026 | 20,75% | 70,00% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | RVI JAPÓN | 2,496000 | 23/07/2026 | 13,66% | 30,34% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | RVI JAPÓN | 2,509800 | 23/07/2026 | 13,74% | 30,44% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | RVI JAPÓN | 16,950000 | 23/07/2026 | 13,23% | 27,44% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG I-ACC-EUR | RVI JAPÓN | 13,130000 | 23/07/2026 | 14,27% | 34,36% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG I-ACC-USD (HEDGED) | RVI JAPÓN | 19,619031 | 23/07/2026 | 21,26% | 73,74% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | RVI JAPÓN | 13,032272 | 23/07/2026 | 14,30% | 33,83% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | RVI JAPÓN | 23,960000 | 23/07/2026 | 14,20% | 31,36% | * |
