| FIDELITY FUNDS-AMERICA I-ACC-EUR | RVI USA | 20,910000 | 23/10/2026 | 11,05% | 33,18% | * |
| FIDELITY FUNDS-AMERICA I-ACC-EUR (HEDGED) | RVI USA | 20,850000 | 23/10/2026 | 4,51% | 32,47% | * |
| FIDELITY FUNDS-AMERICA I-ACC-USD | RVI USA | 20,137586 | 23/10/2026 | 11,24% | 32,71% | * |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | RVI USA | 45,410000 | 23/10/2026 | 10,89% | 32,55% | * |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | RVI USA | 23,680000 | 23/10/2026 | 4,41% | 32,00% | * |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | RVI USA | 35,736621 | 23/10/2026 | 11,12% | 32,00% | * |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | RVI USA | 34,900000 | 23/10/2026 | 10,76% | 31,65% | * |
| FIDELITY FUNDS-ASEAN A-ACC-USD | RVI SUDESTE ASIÁTICO | 27,016886 | 23/10/2026 | 2,70% | 23,88% | ** |
| FIDELITY FUNDS-ASEAN A-DIST-USD | RVI SUDESTE ASIÁTICO | 33,494148 | 23/10/2026 | 0,89% | 17,57% | ** |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | RVI SUDESTE ASIÁTICO | 14,610000 | 23/10/2026 | 1,88% | 21,65% | ** |
