| FIDELITY FUNDS-AMERICA A-ACC-EUR | RVI USA | 41,420000 | 23/10/2025 | -5,30% | 12,89% | * |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 20,720000 | 23/10/2025 | 4,33% | 24,52% | * |
| FIDELITY FUNDS-AMERICA A-ACC-USD | RVI USA | 32,571379 | 23/10/2025 | -4,76% | 11,71% | * |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 14,970000 | 23/10/2025 | -5,31% | 12,90% | * |
| FIDELITY FUNDS-AMERICA A-DIST-USD | RVI USA | 15,000431 | 23/10/2025 | -4,74% | 11,67% | * |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | RVI USA | 44,470000 | 23/10/2025 | -5,86% | 10,40% | * |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR | RVI USA CRECIMIENTO | 42,570000 | 23/10/2025 | -6,07% | 23,89% | * |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | 30,280000 | 23/10/2025 | 3,31% | 35,36% | * |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-USD | RVI USA CRECIMIENTO | 33,321832 | 23/10/2025 | -5,52% | 22,53% | * |
| FIDELITY FUNDS-AMERICAN GROWTH A-DIST-USD | RVI USA CRECIMIENTO | 88,242905 | 23/10/2025 | -5,49% | 22,59% | * |
| FIDELITY FUNDS-AMERICAN GROWTH E-ACC-EUR | RVI USA CRECIMIENTO | 40,760000 | 23/10/2025 | -6,62% | 21,17% | * |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-EUR | RVI USA CRECIMIENTO | 30,060000 | 23/10/2025 | -5,41% | 27,10% | * |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-USD | RVI USA CRECIMIENTO | 34,676098 | 23/10/2025 | -4,87% | 25,75% | * |
| FIDELITY FUNDS-AMERICAN GROWTH Y-DIST-USD | RVI USA CRECIMIENTO | 32,260847 | 23/10/2025 | -4,89% | 25,71% | * |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | RVI USA | 40,110000 | 23/10/2025 | -4,64% | 15,82% | * |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | RVI USA | 22,090000 | 23/10/2025 | 5,09% | 27,98% | * |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | RVI USA | 31,605279 | 23/10/2025 | -4,10% | 14,58% | * |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | RVI USA | 30,860000 | 23/10/2025 | -4,90% | 14,85% | * |
| FIDELITY FUNDS-ASEAN A-ACC-USD | RVI ASIA EX-JAPÓN | 25,981196 | 23/10/2025 | -2,49% | 12,06% | * |
| FIDELITY FUNDS-ASEAN A-DIST-USD | RVI ASIA EX-JAPÓN | 32,795653 | 23/10/2025 | -4,45% | 6,72% | * |
