| FIDELITY FUNDS-AMERICA A-ACC-EUR | RVI USA | 43,880000 | 29/04/2026 | 3,91% | 29,36% | * |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 21,870000 | 29/04/2026 | 2,92% | 29,33% | * |
| FIDELITY FUNDS-AMERICA A-ACC-USD | RVI USA | 34,401162 | 29/04/2026 | 3,96% | 28,39% | * |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 15,860000 | 29/04/2026 | 3,93% | 29,36% | * |
| FIDELITY FUNDS-AMERICA A-DIST-USD | RVI USA | 15,838032 | 29/04/2026 | 3,96% | 28,35% | * |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | RVI USA | 46,930000 | 29/04/2026 | 3,67% | 26,53% | * |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR | RVI USA CRECIMIENTO | 42,840000 | 29/04/2026 | 0,94% | 23,71% | * |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | 30,340000 | 29/04/2026 | -0,10% | 23,08% | * |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-USD | RVI USA CRECIMIENTO | 33,435845 | 29/04/2026 | 0,97% | 22,74% | * |
| FIDELITY FUNDS-AMERICAN GROWTH A-DIST-USD | RVI USA CRECIMIENTO | 88,501623 | 29/04/2026 | 0,96% | 22,73% | * |
