| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-EUR | RVI USA CRECIMIENTO | 30,560000 | 28/10/2025 | -3,84% | 24,58% | * |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-USD | RVI USA CRECIMIENTO | 35,288048 | 28/10/2025 | -3,19% | 25,14% | * |
| FIDELITY FUNDS-AMERICAN GROWTH Y-DIST-USD | RVI USA CRECIMIENTO | 32,837489 | 28/10/2025 | -3,19% | 25,15% | * |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | RVI USA | 40,110000 | 28/10/2025 | -4,64% | 11,73% | * |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | RVI USA | 22,180000 | 28/10/2025 | 5,52% | 23,02% | * |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | RVI USA | 31,642304 | 28/10/2025 | -3,99% | 12,21% | * |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | RVI USA | 30,860000 | 28/10/2025 | -4,90% | 10,77% | * |
| FIDELITY FUNDS-ASEAN A-ACC-USD | RVI ASIA EX-JAPÓN | 26,027515 | 28/10/2025 | -2,31% | 11,93% | * |
| FIDELITY FUNDS-ASEAN A-DIST-USD | RVI ASIA EX-JAPÓN | 32,846088 | 28/10/2025 | -4,31% | 6,57% | * |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | RVI ASIA EX-JAPÓN | 14,140000 | 28/10/2025 | -3,61% | 8,85% | * |
