| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 20,380000 | 18/09/2025 | 2,62% | 20,09% | * |
| FIDELITY FUNDS-AMERICA A-ACC-USD | RVI USA | 31,350482 | 18/09/2025 | -8,33% | 7,79% | * |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 14,490000 | 18/09/2025 | -8,35% | 8,54% | * |
| FIDELITY FUNDS-AMERICA A-DIST-USD | RVI USA | 14,435607 | 18/09/2025 | -8,33% | 7,80% | * |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | RVI USA | 43,060000 | 18/09/2025 | -8,85% | 6,11% | * |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR | RVI USA CRECIMIENTO | 42,340000 | 18/09/2025 | -6,58% | 21,70% | * |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | 30,600000 | 18/09/2025 | 4,40% | 33,22% | * |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-USD | RVI USA CRECIMIENTO | 32,966661 | 18/09/2025 | -6,53% | 20,82% | * |
| FIDELITY FUNDS-AMERICAN GROWTH A-DIST-USD | RVI USA CRECIMIENTO | 87,239804 | 18/09/2025 | -6,56% | 20,81% | * |
| FIDELITY FUNDS-AMERICAN GROWTH E-ACC-EUR | RVI USA CRECIMIENTO | 40,560000 | 18/09/2025 | -7,08% | 18,98% | * |
