| FIDELITY FUNDS-AMERICAN GROWTH E-ACC-EUR | RVI USA CRECIMIENTO | 40,850000 | 29/04/2026 | 0,69% | 20,93% | * |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-EUR | RVI USA CRECIMIENTO | 30,380000 | 29/04/2026 | 1,20% | 26,90% | * |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-USD | RVI USA CRECIMIENTO | 34,947890 | 29/04/2026 | 1,27% | 25,93% | * |
| FIDELITY FUNDS-AMERICAN GROWTH Y-DIST-USD | RVI USA CRECIMIENTO | 32,513241 | 29/04/2026 | 1,25% | 25,89% | * |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | RVI USA | 42,670000 | 29/04/2026 | 4,20% | 32,72% | * |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | RVI USA | 23,420000 | 29/04/2026 | 3,26% | 32,84% | * |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | RVI USA | 33,529814 | 29/04/2026 | 4,25% | 31,68% | * |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | RVI USA | 32,830000 | 29/04/2026 | 4,19% | 31,58% | * |
| FIDELITY FUNDS-ASEAN A-ACC-USD | RVI ASIA EX-JAPÓN | 25,422860 | 29/04/2026 | -3,36% | 8,13% | * |
| FIDELITY FUNDS-ASEAN A-DIST-USD | RVI ASIA EX-JAPÓN | 32,086110 | 29/04/2026 | -3,36% | 2,96% | * |
