| FIDELITY FUNDS-US EQUITY E-ACC-EUR | RVI USA CRECIMIENTO | 42,130000 | 18/06/2026 | 3,85% | 25,42% | * |
| FIDELITY FUNDS-US EQUITY I-ACC-EUR | RVI USA CRECIMIENTO | 21,000000 | 18/06/2026 | 4,84% | 32,49% | * |
| FIDELITY FUNDS-US EQUITY Y-ACC-EUR | RVI USA CRECIMIENTO | 31,400000 | 18/06/2026 | 4,60% | 31,60% | * |
| FIDELITY FUNDS-US EQUITY Y-ACC-USD | RVI USA CRECIMIENTO | 36,183579 | 18/06/2026 | 4,85% | 32,22% | * |
| FIDELITY FUNDS-US EQUITY Y-DIST-USD | RVI USA CRECIMIENTO | 33,661984 | 18/06/2026 | 4,83% | 32,21% | * |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | RFI USA HIGH YIELD | 31,820000 | 18/06/2026 | 4,43% | 18,25% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 15,760000 | 18/06/2026 | 1,22% | 17,44% | **** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 17,485385 | 18/06/2026 | 4,66% | 18,80% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | RFI USA HIGH YIELD | 8,548000 | 18/06/2026 | 4,42% | 0,40% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | RFI USA HIGH YIELD | 15,420485 | 18/06/2026 | 4,47% | 0,64% | ** |
