| FIDELITY FUNDS-JAPAN VALUE I-ACC-JPY | RVI JAPÓN VALOR | 18,696437 | 21/10/2026 | 20,34% | 77,04% | ** |
| FIDELITY FUNDS-JAPAN VALUE I-QINCOME(G)-GBP | RVI JAPÓN VALOR | 1,985088 | 21/10/2026 | 19,13% | 69,40% | ** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | RVI JAPÓN VALOR | 41,240000 | 21/10/2026 | 20,13% | 76,01% | ** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | RVI JAPÓN VALOR | 40,882950 | 21/10/2026 | 20,21% | 76,18% | ** |
| FIDELITY FUNDS-JAPAN VALUE Y-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 31,160000 | 21/10/2026 | 16,10% | 103,26% | **** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 16,110000 | 21/10/2026 | 26,75% | 62,09% | *** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | RVI LATINOAMÉRICA | 14,616343 | 21/10/2026 | 26,75% | 61,84% | *** |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 38,864162 | 21/10/2026 | 24,23% | 47,80% | ** |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 69,670000 | 21/10/2026 | 25,99% | 58,41% | ** |
| FIDELITY FUNDS-LATIN AMERICA I-ACC-USD | RVI LATINOAMÉRICA | 16,031690 | 21/10/2026 | 27,80% | 67,12% | *** |
