| FIDELITY FUNDS-AMERICA I-ACC-EUR | RVI USA | 20,440000 | 27/08/2026 | 8,55% | 29,86% | * |
| FIDELITY FUNDS-AMERICA I-ACC-EUR (HEDGED) | RVI USA | 21,260000 | 27/08/2026 | 6,57% | 32,63% | * |
| FIDELITY FUNDS-AMERICA I-ACC-USD | RVI USA | 19,690854 | 27/08/2026 | 8,78% | 30,24% | * |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | RVI USA | 44,410000 | 27/08/2026 | 8,45% | 29,25% | * |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | RVI USA | 24,150000 | 27/08/2026 | 6,48% | 32,04% | * |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | RVI USA | 34,959210 | 27/08/2026 | 8,70% | 29,62% | * |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | RVI USA | 34,140000 | 27/08/2026 | 8,35% | 28,39% | * |
| FIDELITY FUNDS-ASEAN A-ACC-USD | RVI SUDESTE ASIÁTICO | 28,578789 | 27/08/2026 | 8,64% | 25,82% | ** |
| FIDELITY FUNDS-ASEAN A-DIST-USD | RVI SUDESTE ASIÁTICO | 35,422928 | 27/08/2026 | 6,70% | 19,34% | ** |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | RVI SUDESTE ASIÁTICO | 15,470000 | 27/08/2026 | 7,88% | 22,68% | ** |
