| FIDELITY FUNDS-US EQUITY A-DIST-USD | RVI USA CRECIMIENTO | 90,414326 | 23/07/2026 | 3,14% | 23,64% | ** |
| FIDELITY FUNDS-US EQUITY E-ACC-EUR | RVI USA CRECIMIENTO | 41,690000 | 23/07/2026 | 2,76% | 21,05% | ** |
| FIDELITY FUNDS-US EQUITY I-ACC-EUR | RVI USA CRECIMIENTO | 20,820000 | 23/07/2026 | 3,94% | 27,89% | ** |
| FIDELITY FUNDS-US EQUITY Y-ACC-EUR | RVI USA CRECIMIENTO | 31,120000 | 23/07/2026 | 3,66% | 27,02% | ** |
| FIDELITY FUNDS-US EQUITY Y-ACC-USD | RVI USA CRECIMIENTO | 35,770716 | 23/07/2026 | 3,65% | 26,83% | ** |
| FIDELITY FUNDS-US EQUITY Y-DIST-USD | RVI USA CRECIMIENTO | 33,277739 | 23/07/2026 | 3,63% | 26,81% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | RFI USA HIGH YIELD | 32,020000 | 23/07/2026 | 5,09% | 19,97% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 15,700000 | 23/07/2026 | 0,83% | 16,04% | **** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 17,547402 | 23/07/2026 | 5,03% | 19,82% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | RFI USA HIGH YIELD | 8,601000 | 23/07/2026 | 5,07% | 1,86% | ** |
