| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-EUR | RVI USA CRECIMIENTO | 28,800000 | 03/07/2025 | -9,38% | 23,29% | * |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-USD | RVI USA CRECIMIENTO | 33,084366 | 03/07/2025 | -9,24% | 23,27% | * |
| FIDELITY FUNDS-AMERICAN GROWTH Y-DIST-USD | RVI USA CRECIMIENTO | 30,784247 | 03/07/2025 | -9,25% | 23,24% | * |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | RVI USA | 38,060000 | 03/07/2025 | -9,51% | 14,36% | * |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | RVI USA | 21,370000 | 03/07/2025 | 1,67% | 20,67% | * |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | RVI USA | 29,867595 | 03/07/2025 | -9,38% | 14,31% | * |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | RVI USA | 29,360000 | 03/07/2025 | -9,52% | 13,58% | * |
| FIDELITY FUNDS-ASEAN A-ACC-USD | RVI ASIA EX-JAPÓN | 24,427092 | 03/07/2025 | -8,32% | 9,20% | ** |
| FIDELITY FUNDS-ASEAN A-DIST-USD | RVI ASIA EX-JAPÓN | 31,463249 | 03/07/2025 | -8,34% | 4,93% | ** |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | RVI ASIA EX-JAPÓN | 13,380000 | 03/07/2025 | -8,79% | 6,87% | ** |
