| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 24,385046 | 14/11/2024 | 7,75% | 13,81% | ** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 28,662299 | 14/11/2024 | 23,28% | 73,25% | **** |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 36,060000 | 14/11/2024 | 16,10% | 49,01% | *** |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-JPY | RVI JAPÓN VALOR | 414,247443 | 14/11/2024 | 7,67% | 12,97% | * |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | RVI JAPÓN VALOR | 27,070000 | 14/11/2024 | 7,89% | 16,28% | ** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | RVI JAPÓN VALOR | 26,917925 | 14/11/2024 | 8,57% | 16,78% | ** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 10,130000 | 14/11/2024 | -13,12% | 2,03% | * |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | RVI LATINOAMÉRICA | 9,232887 | 14/11/2024 | -12,95% | 2,42% | * |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 26,041963 | 14/11/2024 | -15,69% | -7,50% | * |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 44,480000 | 14/11/2024 | -13,68% | -0,16% | * |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 10,570000 | 14/11/2024 | -12,43% | 4,76% | ** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 8,974651 | 14/11/2024 | -12,32% | 5,14% | ** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 8,795000 | 14/11/2024 | -16,00% | -7,90% | * |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 6,652426 | 14/11/2024 | -15,83% | -7,65% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | MIXTO MODERADO GLOBAL | 15,710000 | 14/11/2024 | 12,94% | 5,29% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,096000 | 14/11/2024 | 6,37% | -8,28% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | MIXTO MODERADO GLOBAL | 10,215513 | 14/11/2024 | 13,13% | 5,64% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 12,640000 | 14/11/2024 | 10,97% | 1,94% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 8,348000 | 14/11/2024 | 4,51% | -11,49% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 8,624000 | 14/11/2024 | 5,80% | -10,18% | * |
