| FIDELITY FUNDS-US EQUITY A-ACC-USD | RVI USA CRECIMIENTO | 36,772298 | 21/10/2026 | 11,04% | 32,38% | ** |
| FIDELITY FUNDS-US EQUITY A-DIST-USD | RVI USA CRECIMIENTO | 97,382945 | 21/10/2026 | 11,09% | 32,45% | ** |
| FIDELITY FUNDS-US EQUITY E-ACC-EUR | RVI USA CRECIMIENTO | 44,790000 | 21/10/2026 | 10,40% | 29,60% | * |
| FIDELITY FUNDS-US EQUITY I-ACC-EUR | RVI USA CRECIMIENTO | 22,460000 | 21/10/2026 | 12,13% | 36,95% | ** |
| FIDELITY FUNDS-US EQUITY Y-ACC-EUR | RVI USA CRECIMIENTO | 33,570000 | 21/10/2026 | 11,83% | 36,02% | ** |
| FIDELITY FUNDS-US EQUITY Y-ACC-USD | RVI USA CRECIMIENTO | 38,597116 | 21/10/2026 | 11,84% | 35,85% | ** |
| FIDELITY FUNDS-US EQUITY Y-DIST-USD | RVI USA CRECIMIENTO | 35,908848 | 21/10/2026 | 11,83% | 35,83% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | RFI USA HIGH YIELD | 31,930000 | 21/10/2026 | 4,79% | 17,22% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 15,390000 | 21/10/2026 | -1,16% | 17,57% | **** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 17,509347 | 21/10/2026 | 4,81% | 17,07% | *** |
