| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | RVI ASIA EX-JAPÓN | 76,620000 | 16/04/2026 | -10,91% | 13,60% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI ASIA EX-JAPÓN | 11,380917 | 15/04/2026 | -11,01% | 13,50% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | RVI ASIA EX-JAPÓN | 63,022071 | 15/04/2026 | -10,76% | 14,44% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 20,620000 | 16/04/2026 | -10,70% | 16,56% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | RVI ASIA EX-JAPÓN | 23,786078 | 15/04/2026 | -10,54% | 17,41% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI ASIA EX-JAPÓN | 37,510000 | 16/04/2026 | -10,69% | 16,53% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI ASIA EX-JAPÓN | 26,791171 | 15/04/2026 | -10,54% | 17,41% | ** |
| FIDELITY FUNDS-INDONESIA A-DIST-USD | RVI ASIA EX-JAPÓN | 17,809847 | 15/04/2026 | -8,14% | -28,75% | * |
| FIDELITY FUNDS-INDONESIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 14,830221 | 15/04/2026 | -7,95% | -20,67% | * |
| FIDELITY FUNDS-INDONESIA Y-DIST-USD | RVI ASIA EX-JAPÓN | 7,227504 | 15/04/2026 | -7,92% | -28,90% | * |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV EURO | 33,040000 | 16/04/2026 | 1,79% | 64,62% | ***** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV EURO | 80,310000 | 16/04/2026 | 1,80% | 57,25% | **** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 18,190000 | 16/04/2026 | 1,56% | 60,97% | ***** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV EURO | 24,950000 | 16/04/2026 | 2,05% | 68,92% | ***** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV EURO | 21,190000 | 16/04/2026 | 2,07% | 57,78% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | RVI JAPÓN | 15,370000 | 16/04/2026 | 4,84% | 22,37% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | RVI JAPÓN | 1,220732 | 15/04/2026 | 7,45% | 62,16% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | RVI JAPÓN | 27,563667 | 15/04/2026 | 7,39% | 66,27% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | RVI JAPÓN | 2,303000 | 16/04/2026 | 4,87% | 22,43% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | RVI JAPÓN | 2,310976 | 15/04/2026 | 4,73% | 22,04% | * |
