| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 21,080000 | 18/12/2025 | 6,14% | 23,78% | * |
| FIDELITY FUNDS-AMERICA A-ACC-USD | RVI USA | 32,895298 | 18/12/2025 | -3,81% | 19,42% | * |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 15,140000 | 18/12/2025 | -4,24% | 19,21% | * |
| FIDELITY FUNDS-AMERICA A-DIST-USD | RVI USA | 15,146344 | 18/12/2025 | -3,82% | 19,41% | * |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | RVI USA | 44,920000 | 18/12/2025 | -4,91% | 16,58% | * |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR | RVI USA CRECIMIENTO | 41,960000 | 18/12/2025 | -7,41% | 21,69% | * |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | 30,030000 | 18/12/2025 | 2,46% | 25,75% | * |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-USD | RVI USA CRECIMIENTO | 32,801434 | 18/12/2025 | -6,99% | 21,87% | * |
| FIDELITY FUNDS-AMERICAN GROWTH A-DIST-USD | RVI USA CRECIMIENTO | 86,867480 | 18/12/2025 | -6,96% | 21,94% | * |
| FIDELITY FUNDS-AMERICAN GROWTH E-ACC-EUR | RVI USA CRECIMIENTO | 40,120000 | 18/12/2025 | -8,09% | 18,94% | * |
