| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | RVI JAPÓN | 13,307473 | 27/08/2026 | 16,71% | 38,11% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | RVI JAPÓN | 24,310000 | 27/08/2026 | 15,87% | 35,51% | * |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 21,572114 | 27/08/2026 | 19,01% | 38,78% | * |
| FIDELITY FUNDS-JAPAN GROWTH I-ACC-JPY | RVI JAPÓN | 219,907333 | 27/08/2026 | 17,48% | 40,33% | * |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 20,520000 | 27/08/2026 | 19,65% | 42,60% | * |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 43,960000 | 27/08/2026 | 21,54% | 78,12% | *** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | RVI JAPÓN | 23,861861 | 27/08/2026 | 19,66% | 42,31% | * |
| FIDELITY FUNDS-JAPAN VALUE A2-DIST-JPY | RVI JAPÓN VALOR | 62,025214 | 27/08/2026 | 19,92% | · | ND |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | RVI JAPÓN VALOR | 61,230000 | 27/08/2026 | 19,85% | 68,72% | ** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 36,603631 | 27/08/2026 | 19,94% | 68,64% | ** |
