| FIDELITY FUNDS-AMERICA A-DIST-USD | RVI USA | 16,668108 | 14/08/2026 | 9,41% | 25,17% | * |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | RVI USA | 49,170000 | 14/08/2026 | 8,62% | 22,19% | * |
| FIDELITY FUNDS-AMERICA I-ACC-EUR | RVI USA | 20,680000 | 14/08/2026 | 9,82% | 28,85% | * |
| FIDELITY FUNDS-AMERICA I-ACC-EUR (HEDGED) | RVI USA | 21,380000 | 14/08/2026 | 7,17% | 29,03% | * |
| FIDELITY FUNDS-AMERICA I-ACC-USD | RVI USA | 19,927380 | 14/08/2026 | 10,08% | 29,06% | * |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | RVI USA | 44,920000 | 14/08/2026 | 9,69% | 28,16% | * |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | RVI USA | 24,290000 | 14/08/2026 | 7,10% | 28,59% | * |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | RVI USA | 35,376502 | 14/08/2026 | 10,00% | 28,37% | * |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | RVI USA | 34,530000 | 14/08/2026 | 9,58% | 27,37% | * |
| FIDELITY FUNDS-ASEAN A-ACC-USD | RVI SUDESTE ASIÁTICO | 28,762860 | 14/08/2026 | 9,34% | 25,30% | ** |
