| FIDELITY FUNDS-AMERICAN GROWTH Y-DIST-USD | RVI USA CRECIMIENTO | 31,026728 | 06/03/2026 | -3,38% | 15,70% | * |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | RVI USA | 42,440000 | 06/03/2026 | 3,64% | 24,31% | * |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | RVI USA | 23,190000 | 06/03/2026 | 2,25% | 27,35% | * |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | RVI USA | 33,509212 | 06/03/2026 | 4,19% | 24,21% | * |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | RVI USA | 32,650000 | 06/03/2026 | 3,62% | 23,21% | * |
| FIDELITY FUNDS-ASEAN A-ACC-USD | RVI ASIA EX-JAPÓN | 26,312603 | 06/03/2026 | 0,02% | 12,68% | * |
| FIDELITY FUNDS-ASEAN A-DIST-USD | RVI ASIA EX-JAPÓN | 33,206470 | 06/03/2026 | 0,02% | 7,26% | * |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | RVI ASIA EX-JAPÓN | 14,250000 | 06/03/2026 | -0,63% | 10,21% | * |
| FIDELITY FUNDS-ASEAN Y-ACC-USD | RVI ASIA EX-JAPÓN | 19,686878 | 06/03/2026 | 0,23% | 15,54% | * |
| FIDELITY FUNDS-ASEAN Y-DIST-SGD | RVI ASIA EX-JAPÓN | 0,707630 | 06/03/2026 | -0,11% | 7,15% | * |
