| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | RVI JAPÓN VALOR | 28,620000 | 11/02/2025 | 2,58% | 27,37% | * |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | RVI JAPÓN VALOR | 28,433367 | 11/02/2025 | 2,92% | 27,72% | * |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 10,680000 | 11/02/2025 | 14,88% | 4,50% | ** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | RVI LATINOAMÉRICA | 9,724913 | 11/02/2025 | 15,54% | 4,84% | * |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 27,440914 | 11/02/2025 | 15,56% | -5,29% | * |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 46,800000 | 11/02/2025 | 14,79% | 2,21% | * |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 11,160000 | 11/02/2025 | 14,98% | 7,20% | ** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 9,475010 | 11/02/2025 | 15,68% | 7,64% | ** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 9,290000 | 11/02/2025 | 15,00% | -5,71% | * |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 7,022472 | 11/02/2025 | 15,68% | -5,48% | * |
