| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | RVI EUROPA | 23,414219 | 10/02/2025 | 8,61% | 14,01% | * |
| FIDELITY FUNDS-THAILAND A-ACC-USD | RVI ASIA EX-JAPÓN | 7,823643 | 10/02/2025 | -7,90% | -20,09% | ** |
| FIDELITY FUNDS-THAILAND A-DIST-USD | RVI ASIA EX-JAPÓN | 35,242248 | 10/02/2025 | -7,87% | -23,08% | * |
| FIDELITY FUNDS-THAILAND Y-ACC-USD | RVI ASIA EX-JAPÓN | 20,310078 | 10/02/2025 | -7,82% | -18,05% | ** |
| FIDELITY FUNDS-THAILAND Y-DIST-USD | RVI ASIA EX-JAPÓN | 8,555233 | 10/02/2025 | -7,80% | -23,18% | * |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI EUROPA VALOR | 14,810000 | 10/02/2025 | 3,93% | 23,52% | **** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | RVI EUROPA VALOR | 1,499706 | 10/02/2025 | 4,24% | 23,51% | *** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | RVI EUROPA VALOR | 1,693023 | 10/02/2025 | 4,30% | 17,10% | ** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI EUROPA VALOR | 1,529724 | 10/02/2025 | 4,40% | 26,85% | **** |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | RFI USA | 16,744186 | 10/02/2025 | 1,61% | 5,70% | *** |
