| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI ASIA EX-JAPÓN | 13,865172 | 14/11/2024 | 15,75% | 18,70% | **** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | RVI ASIA EX-JAPÓN | 76,910662 | 14/11/2024 | 15,85% | 18,87% | **** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 24,810000 | 14/11/2024 | 16,53% | 21,62% | **** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | RVI ASIA EX-JAPÓN | 28,671793 | 14/11/2024 | 16,74% | 21,93% | **** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI ASIA EX-JAPÓN | 45,120000 | 14/11/2024 | 16,50% | 21,55% | **** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI ASIA EX-JAPÓN | 32,307984 | 14/11/2024 | 16,74% | 21,95% | **** |
| FIDELITY FUNDS-INDONESIA A-DIST-USD | RVI ASIA EX-JAPÓN | 23,345675 | 14/11/2024 | -0,01% | -1,81% | *** |
| FIDELITY FUNDS-INDONESIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 18,589196 | 14/11/2024 | 2,81% | 6,62% | *** |
| FIDELITY FUNDS-INDONESIA Y-DIST-USD | RVI ASIA EX-JAPÓN | 9,450299 | 14/11/2024 | -0,17% | -1,92% | *** |
| FIDELITY FUNDS-INSTITUTIONAL EUROPEAN LARGER COMPANIES R-ACC-EUR | RVI EUROPA | 15,084700 | 05/11/2024 | 13,85% | 15,95% | **** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV EURO | 23,840000 | 14/11/2024 | 9,56% | 20,22% | **** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV EURO | 58,740000 | 14/11/2024 | 7,68% | 14,84% | **** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 13,270000 | 14/11/2024 | 8,86% | 17,54% | **** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV EURO | 17,790000 | 14/11/2024 | 10,43% | 23,37% | ***** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV EURO | 15,420000 | 14/11/2024 | 7,61% | 14,99% | **** |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 15,684364 | 14/11/2024 | -5,91% | -25,22% | * |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 14,640000 | 14/11/2024 | -5,79% | -23,63% | * |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 27,160000 | 14/11/2024 | 1,99% | 0,97% | *** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | RVI JAPÓN | 17,090843 | 14/11/2024 | -5,22% | -23,33% | * |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | RVI JAPÓN VALOR | 40,690000 | 14/11/2024 | 7,11% | 13,28% | * |
