| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 20,800000 | 28/10/2025 | 4,73% | 19,68% | * |
| FIDELITY FUNDS-AMERICA A-ACC-USD | RVI USA | 32,605331 | 28/10/2025 | -4,66% | 9,43% | * |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 14,970000 | 28/10/2025 | -5,31% | 8,87% | * |
| FIDELITY FUNDS-AMERICA A-DIST-USD | RVI USA | 15,012898 | 28/10/2025 | -4,66% | 9,45% | * |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | RVI USA | 44,460000 | 28/10/2025 | -5,88% | 6,49% | * |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR | RVI USA CRECIMIENTO | 43,270000 | 28/10/2025 | -4,52% | 21,41% | * |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | 30,900000 | 28/10/2025 | 5,42% | 32,39% | * |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-USD | RVI USA CRECIMIENTO | 33,912296 | 28/10/2025 | -3,84% | 22,00% | * |
| FIDELITY FUNDS-AMERICAN GROWTH A-DIST-USD | RVI USA CRECIMIENTO | 89,767842 | 28/10/2025 | -3,86% | 22,00% | * |
| FIDELITY FUNDS-AMERICAN GROWTH E-ACC-EUR | RVI USA CRECIMIENTO | 41,420000 | 28/10/2025 | -5,11% | 18,72% | * |
