| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 20,759276 | 23/07/2026 | 14,52% | 32,75% | * |
| FIDELITY FUNDS-JAPAN GROWTH I-ACC-JPY | RVI JAPÓN | 211,394512 | 23/07/2026 | 12,94% | 34,21% | * |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 19,720000 | 23/07/2026 | 14,99% | 36,09% | * |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 42,340000 | 23/07/2026 | 17,06% | 71,35% | **** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | RVI JAPÓN | 22,944746 | 23/07/2026 | 15,06% | 36,12% | * |
| FIDELITY FUNDS-JAPAN VALUE A2-DIST-JPY | RVI JAPÓN VALOR | 61,629168 | 23/07/2026 | 19,15% | · | ND |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | RVI JAPÓN VALOR | 60,810000 | 23/07/2026 | 19,03% | 68,40% | ** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 36,363636 | 23/07/2026 | 19,16% | 68,59% | ** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 47,392907 | 23/07/2026 | 26,39% | 118,83% | **** |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 62,180000 | 23/07/2026 | 21,33% | 111,21% | **** |
