| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | RVI JAPÓN | 10,281600 | 26/08/2026 | 20,71% | 64,21% | ** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | RVI JAPÓN | 14,648800 | 26/08/2026 | 22,56% | 102,10% | **** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | RVI JAPÓN | 8,361213 | 26/08/2026 | 20,47% | 63,88% | *** |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | RVI ASIA EX-JAPÓN | 7,503728 | 26/08/2026 | 17,56% | 53,03% | * |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 14,147100 | 26/08/2026 | 14,17% | 64,65% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 12,092900 | 26/08/2026 | 12,13% | 68,63% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 11,505013 | 26/08/2026 | 13,94% | 64,32% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 16,285800 | 26/08/2026 | 13,71% | 66,05% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 12,650100 | 26/08/2026 | 11,10% | 68,79% | *** |
| FIDELITY S&P 500 INDEX FUND P-ACC-GBP (H) | RVI USA | 15,887307 | 26/08/2026 | 14,68% | 77,05% | **** |
