| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-EUR | RVI USA CRECIMIENTO | 27,880000 | 20/03/2026 | -7,13% | 16,36% | * |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-USD | RVI USA CRECIMIENTO | 32,107313 | 20/03/2026 | -6,96% | 16,33% | * |
| FIDELITY FUNDS-AMERICAN GROWTH Y-DIST-USD | RVI USA CRECIMIENTO | 29,874513 | 20/03/2026 | -6,96% | 16,34% | * |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | RVI USA | 41,070000 | 20/03/2026 | 0,29% | 28,67% | * |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | RVI USA | 22,330000 | 20/03/2026 | -1,54% | 30,89% | * |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | RVI USA | 32,315015 | 20/03/2026 | 0,48% | 28,60% | * |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | RVI USA | 31,600000 | 20/03/2026 | 0,29% | 27,57% | * |
| FIDELITY FUNDS-ASEAN A-ACC-USD | RVI ASIA EX-JAPÓN | 25,902207 | 20/03/2026 | -1,54% | 12,98% | * |
| FIDELITY FUNDS-ASEAN A-DIST-USD | RVI ASIA EX-JAPÓN | 32,687148 | 20/03/2026 | -1,54% | 7,56% | * |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | RVI ASIA EX-JAPÓN | 14,070000 | 20/03/2026 | -1,88% | 10,44% | * |
| FIDELITY FUNDS-ASEAN Y-ACC-USD | RVI ASIA EX-JAPÓN | 19,385547 | 20/03/2026 | -1,31% | 15,87% | * |
| FIDELITY FUNDS-ASEAN Y-DIST-SGD | RVI ASIA EX-JAPÓN | 0,698979 | 20/03/2026 | -1,33% | 7,77% | * |
| FIDELITY FUNDS-ASEAN Y-DIST-USD | RVI ASIA EX-JAPÓN | 10,376460 | 20/03/2026 | -1,36% | 7,76% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | RVI ASIA EX-JAPÓN | 39,780000 | 20/03/2026 | 3,00% | 25,93% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,190000 | 20/03/2026 | 2,96% | 36,71% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-USD | RVI ASIA EX-JAPÓN | 31,337084 | 20/03/2026 | 3,20% | 25,88% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | RVI ASIA EX-JAPÓN | 11,710000 | 20/03/2026 | 3,08% | 25,83% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | RVI ASIA EX-JAPÓN | 11,700563 | 20/03/2026 | 3,21% | 25,72% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | RVI ASIA EX-JAPÓN | 75,920000 | 20/03/2026 | 2,83% | 23,11% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | RVI ASIA EX-JAPÓN | 3,064624 | 20/03/2026 | 3,57% | 29,88% | ** |
