| FIDELITY FUNDS-THAILAND Y-ACC-USD | RVI SUDESTE ASIÁTICO | 23,620690 | 20/05/2026 | 19,07% | 3,99% | * |
| FIDELITY FUNDS-THAILAND Y-DIST-USD | RVI SUDESTE ASIÁTICO | 9,655172 | 20/05/2026 | 19,07% | -3,64% | * |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI UK VALOR | 17,430000 | 20/05/2026 | 3,81% | 53,16% | **** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | RVI UK VALOR | 1,763041 | 20/05/2026 | 3,67% | 52,95% | **** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | RVI UK VALOR | 1,944428 | 20/05/2026 | 3,71% | 43,58% | ** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS I-DIST-GBP | RVI UK VALOR | 1,739934 | 20/05/2026 | 4,06% | 43,90% | *** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI UK VALOR | 1,816186 | 20/05/2026 | 3,99% | 56,93% | ***** |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-EUR (HEDGED) | RFI USA | 10,690000 | 20/05/2026 | -2,02% | · | ND |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | RFI USA | 15,525862 | 20/05/2026 | 0,02% | 1,15% | ** |
| FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | RFI USA | 6,036207 | 20/05/2026 | -1,72% | -8,49% | * |
