| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 31,660000 | 22/08/2025 | 32,19% | 90,95% | **** |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 133,100000 | 22/08/2025 | 30,36% | 86,41% | *** |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 79,910000 | 22/08/2025 | 31,56% | 86,75% | *** |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 31,360000 | 22/08/2025 | 32,94% | 95,88% | **** |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | RVI ASIA EX-JAPÓN | 14,912130 | 22/08/2025 | -8,65% | 14,90% | **** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | RVI ASIA EX-JAPÓN | 87,030000 | 22/08/2025 | -9,79% | 13,11% | **** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI ASIA EX-JAPÓN | 12,955044 | 22/08/2025 | -9,43% | 13,39% | **** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | RVI ASIA EX-JAPÓN | 72,217436 | 22/08/2025 | -8,64% | 14,88% | **** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 23,300000 | 22/08/2025 | -9,27% | 16,09% | **** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | RVI ASIA EX-JAPÓN | 27,101999 | 22/08/2025 | -8,14% | 17,85% | **** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI ASIA EX-JAPÓN | 42,370000 | 22/08/2025 | -9,31% | 16,02% | **** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI ASIA EX-JAPÓN | 30,530669 | 22/08/2025 | -8,14% | 17,85% | **** |
| FIDELITY FUNDS-INDONESIA A-DIST-USD | RVI ASIA EX-JAPÓN | 19,736389 | 22/08/2025 | -13,59% | -26,51% | * |
| FIDELITY FUNDS-INDONESIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 16,350793 | 22/08/2025 | -10,17% | -18,12% | * |
| FIDELITY FUNDS-INDONESIA Y-DIST-USD | RVI ASIA EX-JAPÓN | 7,966058 | 22/08/2025 | -13,93% | -26,64% | * |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV EURO | 31,600000 | 22/08/2025 | 31,12% | 94,10% | ***** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV EURO | 76,800000 | 22/08/2025 | 29,34% | 85,33% | ***** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 17,480000 | 22/08/2025 | 30,45% | 89,69% | ***** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV EURO | 23,730000 | 22/08/2025 | 31,83% | 99,08% | ***** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV EURO | 20,150000 | 22/08/2025 | 29,08% | 85,89% | ***** |
