| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-EUR | RVI USA CRECIMIENTO | 29,870000 | 18/09/2025 | -6,01% | 24,82% | * |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-USD | RVI USA CRECIMIENTO | 34,278220 | 18/09/2025 | -5,96% | 23,98% | * |
| FIDELITY FUNDS-AMERICAN GROWTH Y-DIST-USD | RVI USA CRECIMIENTO | 31,900491 | 18/09/2025 | -5,96% | 23,99% | * |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | RVI USA | 38,780000 | 18/09/2025 | -7,80% | 11,34% | * |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | RVI USA | 21,700000 | 18/09/2025 | 3,24% | 23,37% | * |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | RVI USA | 30,402775 | 18/09/2025 | -7,75% | 10,57% | * |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | RVI USA | 29,830000 | 18/09/2025 | -8,07% | 10,36% | * |
| FIDELITY FUNDS-ASEAN A-ACC-USD | RVI ASIA EX-JAPÓN | 25,892706 | 18/09/2025 | -2,82% | 6,81% | ** |
| FIDELITY FUNDS-ASEAN A-DIST-USD | RVI ASIA EX-JAPÓN | 32,678964 | 18/09/2025 | -4,79% | 1,68% | ** |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | RVI ASIA EX-JAPÓN | 14,180000 | 18/09/2025 | -3,34% | 5,19% | ** |
