| FIDELITY FUNDS-ITALY I-ACC-EUR | RV ITALIA | 30,730000 | 25/06/2026 | 14,45% | 92,06% | *** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV ITALIA | 27,970000 | 25/06/2026 | 14,40% | 90,92% | ** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV ITALIA | 23,750000 | 25/06/2026 | 14,40% | 78,44% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | RVI JAPÓN | 16,980000 | 25/06/2026 | 15,83% | 30,82% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | RVI JAPÓN | 1,351315 | 25/06/2026 | 18,95% | 62,71% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | RVI JAPÓN | 31,281961 | 25/06/2026 | 21,87% | 67,23% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | RVI JAPÓN | 2,543000 | 25/06/2026 | 15,80% | 30,88% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | RVI JAPÓN | 2,562510 | 25/06/2026 | 16,13% | 30,63% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | RVI JAPÓN | 17,270000 | 25/06/2026 | 15,36% | 27,93% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG I-ACC-EUR | RVI JAPÓN | 13,370000 | 25/06/2026 | 16,36% | 34,94% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG I-ACC-USD (HEDGED) | RVI JAPÓN | 19,784870 | 25/06/2026 | 22,29% | 70,77% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | RVI JAPÓN | 13,297380 | 25/06/2026 | 16,62% | 34,04% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | RVI JAPÓN | 24,390000 | 25/06/2026 | 16,25% | 31,91% | * |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 21,147246 | 25/06/2026 | 16,66% | 32,62% | * |
| FIDELITY FUNDS-JAPAN GROWTH I-ACC-JPY | RVI JAPÓN | 219,458517 | 25/06/2026 | 17,24% | 36,79% | * |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 20,020000 | 25/06/2026 | 16,73% | 36,28% | * |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 42,450000 | 25/06/2026 | 17,36% | 71,03% | *** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | RVI JAPÓN | 23,353489 | 25/06/2026 | 17,11% | 36,00% | * |
| FIDELITY FUNDS-JAPAN VALUE A2-DIST-JPY | RVI JAPÓN VALOR | 65,708449 | 25/06/2026 | 27,04% | · | ND |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | RVI JAPÓN VALOR | 64,680000 | 25/06/2026 | 26,60% | 82,09% | ** |