| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV ITALIA | 28,380000 | 27/08/2026 | 16,07% | 89,83% | *** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV ITALIA | 23,650000 | 27/08/2026 | 13,92% | 77,95% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | RVI JAPÓN | 17,010000 | 27/08/2026 | 16,03% | 34,68% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | RVI JAPÓN | 1,357741 | 27/08/2026 | 19,51% | 64,70% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | RVI JAPÓN | 30,905968 | 27/08/2026 | 20,41% | 65,69% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | RVI JAPÓN | 2,548000 | 27/08/2026 | 16,03% | 34,74% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | RVI JAPÓN | 2,560207 | 27/08/2026 | 16,03% | 34,58% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | RVI JAPÓN | 17,280000 | 27/08/2026 | 15,43% | 31,71% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG I-ACC-EUR | RVI JAPÓN | 13,420000 | 27/08/2026 | 16,80% | 38,92% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG I-ACC-USD (HEDGED) | RVI JAPÓN | 19,587806 | 27/08/2026 | 21,07% | 69,36% | **** |
