| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 20,100000 | 03/07/2025 | 1,21% | 17,68% | * |
| FIDELITY FUNDS-AMERICA A-ACC-USD | RVI USA | 30,860635 | 03/07/2025 | -9,76% | 11,44% | * |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 14,240000 | 03/07/2025 | -9,93% | 11,42% | * |
| FIDELITY FUNDS-AMERICA A-DIST-USD | RVI USA | 14,208114 | 03/07/2025 | -9,78% | 11,45% | * |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | RVI USA | 42,400000 | 03/07/2025 | -10,25% | 9,00% | * |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR | RVI USA CRECIMIENTO | 40,900000 | 03/07/2025 | -9,75% | 20,22% | * |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | 29,660000 | 03/07/2025 | 1,19% | 25,62% | * |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-USD | RVI USA CRECIMIENTO | 31,879138 | 03/07/2025 | -9,61% | 20,15% | * |
| FIDELITY FUNDS-AMERICAN GROWTH A-DIST-USD | RVI USA CRECIMIENTO | 84,391445 | 03/07/2025 | -9,61% | 20,14% | * |
| FIDELITY FUNDS-AMERICAN GROWTH E-ACC-EUR | RVI USA CRECIMIENTO | 39,240000 | 03/07/2025 | -10,10% | 17,52% | * |
