| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 46,638042 | 27/08/2026 | 24,38% | 106,67% | **** |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 62,470000 | 27/08/2026 | 21,89% | 110,55% | **** |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-EUR | RVI JAPÓN VALOR | 15,290000 | 27/08/2026 | 20,58% | · | ND |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-EUR (HEDGED) | RVI JAPÓN VALOR | 28,640000 | 27/08/2026 | 22,71% | 117,30% | ***** |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-JPY | RVI JAPÓN VALOR | 18,754377 | 27/08/2026 | 20,72% | 73,83% | *** |
| FIDELITY FUNDS-JAPAN VALUE I-QINCOME(G)-GBP | RVI JAPÓN VALOR | 1,992069 | 27/08/2026 | 19,55% | 66,28% | ** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | RVI JAPÓN VALOR | 41,390000 | 27/08/2026 | 20,57% | 73,18% | *** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | RVI JAPÓN VALOR | 41,016109 | 27/08/2026 | 20,60% | 73,00% | *** |
| FIDELITY FUNDS-JAPAN VALUE Y-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 32,650000 | 27/08/2026 | 21,65% | 111,05% | **** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 13,920000 | 27/08/2026 | 9,52% | 31,07% | *** |
