| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 7,400800 | 12/09/2025 | 11,77% | 40,89% | **** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | RVI JAPÓN | 8,263441 | 12/09/2025 | 6,72% | 40,27% | ** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | RVI JAPÓN | 10,866871 | 12/09/2025 | 14,87% | 77,05% | **** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | RVI JAPÓN | 6,733487 | 12/09/2025 | 6,72% | 40,27% | ** |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | RVI ASIA EX-JAPÓN | 6,506486 | 12/09/2025 | 8,64% | 20,95% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 11,892388 | 12/09/2025 | 2,68% | 41,61% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 10,363629 | 12/09/2025 | 12,32% | 52,96% | ***** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 9,690903 | 12/09/2025 | 2,68% | 41,61% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 13,779399 | 12/09/2025 | -0,17% | 43,12% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 11,018689 | 12/09/2025 | 11,58% | 54,01% | **** |
