| FIDELITY FUNDS-AMERICA A-DIST-USD | RVI USA | 16,849621 | 22/10/2026 | 10,61% | 28,02% | * |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | RVI USA | 49,670000 | 22/10/2026 | 9,72% | 25,08% | * |
| FIDELITY FUNDS-AMERICA I-ACC-EUR | RVI USA | 20,960000 | 22/10/2026 | 11,31% | 31,91% | * |
| FIDELITY FUNDS-AMERICA I-ACC-EUR (HEDGED) | RVI USA | 20,930000 | 22/10/2026 | 4,91% | 32,05% | * |
| FIDELITY FUNDS-AMERICA I-ACC-USD | RVI USA | 20,178492 | 22/10/2026 | 11,47% | 31,92% | * |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | RVI USA | 45,510000 | 22/10/2026 | 11,14% | 31,19% | * |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | RVI USA | 23,760000 | 22/10/2026 | 4,76% | 31,49% | * |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | RVI USA | 35,823293 | 22/10/2026 | 11,38% | 31,33% | * |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | RVI USA | 34,980000 | 22/10/2026 | 11,01% | 30,33% | * |
| FIDELITY FUNDS-ASEAN A-ACC-USD | RVI SUDESTE ASIÁTICO | 27,023650 | 22/10/2026 | 2,73% | 23,26% | ** |
