| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 20,800000 | 27/10/2025 | 4,73% | 20,23% | * |
| FIDELITY FUNDS-AMERICA A-ACC-USD | RVI USA | 32,568729 | 27/10/2025 | -4,77% | 10,74% | * |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 15,000000 | 27/10/2025 | -5,12% | 10,13% | * |
| FIDELITY FUNDS-AMERICA A-DIST-USD | RVI USA | 14,991409 | 27/10/2025 | -4,80% | 10,72% | * |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | RVI USA | 44,550000 | 27/10/2025 | -5,69% | 7,71% | * |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR | RVI USA CRECIMIENTO | 43,270000 | 27/10/2025 | -4,52% | 23,56% | * |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | 30,830000 | 27/10/2025 | 5,19% | 33,75% | * |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-USD | RVI USA CRECIMIENTO | 33,797251 | 27/10/2025 | -4,17% | 24,17% | * |
| FIDELITY FUNDS-AMERICAN GROWTH A-DIST-USD | RVI USA CRECIMIENTO | 89,432990 | 27/10/2025 | -4,21% | 24,14% | * |
| FIDELITY FUNDS-AMERICAN GROWTH E-ACC-EUR | RVI USA CRECIMIENTO | 41,420000 | 27/10/2025 | -5,11% | 20,79% | * |
