| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 15,790000 | 06/03/2026 | 3,47% | 21,18% | * |
| FIDELITY FUNDS-AMERICA A-DIST-USD | RVI USA | 15,855030 | 06/03/2026 | 4,08% | 21,17% | * |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | RVI USA | 46,780000 | 06/03/2026 | 3,34% | 18,49% | * |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR | RVI USA CRECIMIENTO | 40,730000 | 06/03/2026 | -4,03% | 12,83% | * |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | 28,730000 | 06/03/2026 | -5,40% | 14,69% | * |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-USD | RVI USA CRECIMIENTO | 31,943603 | 06/03/2026 | -3,54% | 12,76% | * |
| FIDELITY FUNDS-AMERICAN GROWTH A-DIST-USD | RVI USA CRECIMIENTO | 84,551509 | 06/03/2026 | -3,55% | 12,77% | * |
| FIDELITY FUNDS-AMERICAN GROWTH E-ACC-EUR | RVI USA CRECIMIENTO | 38,880000 | 06/03/2026 | -4,17% | 10,30% | * |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-EUR | RVI USA CRECIMIENTO | 28,850000 | 06/03/2026 | -3,90% | 15,77% | * |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-USD | RVI USA CRECIMIENTO | 33,344866 | 06/03/2026 | -3,38% | 15,71% | * |
