| FIDELITY FUNDS-INDONESIA Y-DIST-USD | RVI ASIA EX-JAPÓN | 7,955483 | 29/10/2025 | -14,04% | -25,60% | * |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV EURO | 31,150000 | 29/10/2025 | 29,25% | 90,75% | ***** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV EURO | 75,710000 | 29/10/2025 | 27,50% | 82,21% | ***** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 17,210000 | 29/10/2025 | 28,43% | 86,50% | ***** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV EURO | 23,430000 | 29/10/2025 | 30,17% | 95,74% | ***** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV EURO | 19,890000 | 29/10/2025 | 27,42% | 82,81% | ***** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | RVI JAPÓN | 14,440000 | 29/10/2025 | 0,63% | 18,26% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | RVI JAPÓN | 1,080202 | 29/10/2025 | 4,08% | 44,32% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | RVI JAPÓN | 24,458577 | 29/10/2025 | 0,95% | 39,80% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | RVI JAPÓN | 2,163000 | 29/10/2025 | 0,65% | 18,33% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | RVI JAPÓN | 2,177105 | 29/10/2025 | 0,91% | 18,54% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | RVI JAPÓN | 14,760000 | 29/10/2025 | 0,00% | 15,67% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | RVI JAPÓN | 11,238493 | 29/10/2025 | 1,64% | 21,66% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | RVI JAPÓN | 20,630000 | 29/10/2025 | 0,54% | 19,25% | * |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 17,851697 | 29/10/2025 | 6,67% | 21,32% | * |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 16,820000 | 29/10/2025 | 7,13% | 24,22% | * |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 34,120000 | 29/10/2025 | 18,02% | 60,94% | **** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | RVI JAPÓN | 19,608065 | 29/10/2025 | 7,40% | 24,44% | * |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | RVI JAPÓN VALOR | 49,590000 | 29/10/2025 | 18,41% | 55,31% | * |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 29,688824 | 29/10/2025 | 18,74% | 55,75% | * |
