| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | RVI JAPÓN | 15,660000 | 16/04/2026 | 4,61% | 19,63% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | RVI JAPÓN | 11,973747 | 15/04/2026 | 5,01% | 25,20% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | RVI JAPÓN | 22,050000 | 16/04/2026 | 5,10% | 23,39% | * |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 19,785497 | 15/04/2026 | 9,15% | 24,43% | * |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 18,750000 | 16/04/2026 | 9,33% | 27,90% | * |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 40,380000 | 16/04/2026 | 11,64% | 74,43% | *** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | RVI JAPÓN | 21,818473 | 15/04/2026 | 9,41% | 27,64% | * |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | RVI JAPÓN VALOR | 57,840000 | 16/04/2026 | 13,21% | 71,07% | ** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 34,480551 | 15/04/2026 | 12,99% | 70,37% | ** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 43,387097 | 15/04/2026 | 15,71% | 130,97% | **** |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 59,280000 | 16/04/2026 | 15,67% | 132,11% | **** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | RVI JAPÓN VALOR | 38,970000 | 16/04/2026 | 13,52% | 75,54% | ** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | RVI JAPÓN VALOR | 38,519823 | 15/04/2026 | 13,26% | 74,78% | ** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 15,180000 | 16/04/2026 | 19,43% | 52,76% | ** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | RVI LATINOAMÉRICA | 13,709677 | 15/04/2026 | 18,88% | 52,92% | ** |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 37,198642 | 15/04/2026 | 18,90% | 35,74% | * |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 65,920000 | 16/04/2026 | 19,20% | 49,34% | ** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 16,020000 | 16/04/2026 | 19,73% | 56,75% | *** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 13,488964 | 15/04/2026 | 19,26% | 56,93% | *** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 12,680000 | 16/04/2026 | 19,74% | 34,85% | * |
