| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-USD | RVI USA CRECIMIENTO | 33,957425 | 25/08/2025 | -6,84% | 16,38% | * |
| FIDELITY FUNDS-AMERICAN GROWTH Y-DIST-USD | RVI USA CRECIMIENTO | 31,597846 | 25/08/2025 | -6,85% | 16,38% | * |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | RVI USA | 38,890000 | 25/08/2025 | -7,54% | 3,85% | * |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | RVI USA | 21,600000 | 25/08/2025 | 2,76% | 13,86% | * |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | RVI USA | 30,512097 | 25/08/2025 | -7,42% | 3,72% | * |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | RVI USA | 29,920000 | 25/08/2025 | -7,80% | 2,96% | * |
| FIDELITY FUNDS-ASEAN A-ACC-USD | RVI ASIA EX-JAPÓN | 26,288792 | 25/08/2025 | -1,33% | 6,50% | ** |
| FIDELITY FUNDS-ASEAN A-DIST-USD | RVI ASIA EX-JAPÓN | 33,179448 | 25/08/2025 | -3,34% | 1,41% | ** |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | RVI ASIA EX-JAPÓN | 14,380000 | 25/08/2025 | -1,98% | 4,20% | ** |
| FIDELITY FUNDS-ASEAN Y-ACC-USD | RVI ASIA EX-JAPÓN | 19,577669 | 25/08/2025 | -0,78% | 9,23% | *** |
| FIDELITY FUNDS-ASEAN Y-DIST-SGD | RVI ASIA EX-JAPÓN | 0,705577 | 25/08/2025 | -3,91% | 1,42% | ** |
| FIDELITY FUNDS-ASEAN Y-DIST-USD | RVI ASIA EX-JAPÓN | 10,481320 | 25/08/2025 | -3,55% | 1,55% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | RVI ASIA EX-JAPÓN | 35,610000 | 25/08/2025 | 6,11% | 1,57% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,021000 | 25/08/2025 | 16,64% | 15,49% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-USD | RVI ASIA EX-JAPÓN | 27,972985 | 25/08/2025 | 6,26% | 1,41% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | RVI ASIA EX-JAPÓN | 10,480000 | 25/08/2025 | 6,01% | 1,45% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | RVI ASIA EX-JAPÓN | 10,447123 | 25/08/2025 | 6,20% | 1,32% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | RVI ASIA EX-JAPÓN | 68,260000 | 25/08/2025 | 5,60% | -0,70% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | RVI ASIA EX-JAPÓN | 2,717404 | 25/08/2025 | 6,89% | 3,93% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR | RVI ASIA EX-JAPÓN | 22,890000 | 25/08/2025 | 6,71% | 4,19% | * |
