| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | MONETARIO USA | 0,891663 | 20/10/2026 | 4,77% | · | ND |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | RVI EMERGENTES | 8,638700 | 20/10/2026 | 20,90% | 72,74% | *** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | RVI EMERGENTES | 7,058582 | 20/10/2026 | 21,22% | 73,21% | *** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | RVI EUROPA | 10,751200 | 20/10/2026 | 10,63% | 58,96% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | RVI EUROPA | 10,171600 | 20/10/2026 | 9,50% | 56,32% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-GBP (H) | RVI EUROPA | 13,286881 | 20/10/2026 | 15,30% | 69,65% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 8,786358 | 20/10/2026 | 10,93% | 59,39% | **** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | RVI JAPÓN | 10,532100 | 20/10/2026 | 23,65% | 67,59% | ** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | RVI JAPÓN | 14,374200 | 20/10/2026 | 20,26% | 95,30% | **** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | RVI JAPÓN | 8,605528 | 20/10/2026 | 23,99% | 68,04% | *** |
