| FIDELITY FUNDS-AMERICAN GROWTH Y-DIST-USD | RVI USA CRECIMIENTO | 30,652174 | 18/03/2026 | -4,54% | 20,29% | * |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | RVI USA | 41,880000 | 18/03/2026 | 2,27% | 31,91% | * |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | RVI USA | 22,680000 | 18/03/2026 | 0,00% | 34,36% | * |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | RVI USA | 32,973913 | 18/03/2026 | 2,53% | 32,65% | * |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | RVI USA | 32,220000 | 18/03/2026 | 2,25% | 30,76% | * |
| FIDELITY FUNDS-ASEAN A-ACC-USD | RVI ASIA EX-JAPÓN | 26,347826 | 18/03/2026 | 0,16% | 14,55% | * |
| FIDELITY FUNDS-ASEAN A-DIST-USD | RVI ASIA EX-JAPÓN | 33,252174 | 18/03/2026 | 0,16% | 9,08% | * |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | RVI ASIA EX-JAPÓN | 14,310000 | 18/03/2026 | -0,21% | 11,36% | * |
| FIDELITY FUNDS-ASEAN Y-ACC-USD | RVI ASIA EX-JAPÓN | 19,713043 | 18/03/2026 | 0,36% | 17,50% | * |
| FIDELITY FUNDS-ASEAN Y-DIST-SGD | RVI ASIA EX-JAPÓN | 0,709244 | 18/03/2026 | 0,12% | 8,77% | * |
| FIDELITY FUNDS-ASEAN Y-DIST-USD | RVI ASIA EX-JAPÓN | 10,547826 | 18/03/2026 | 0,27% | 9,22% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | RVI ASIA EX-JAPÓN | 41,270000 | 18/03/2026 | 6,86% | 29,37% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,500000 | 18/03/2026 | 6,09% | 40,19% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-USD | RVI ASIA EX-JAPÓN | 32,530435 | 18/03/2026 | 7,13% | 30,09% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | RVI ASIA EX-JAPÓN | 12,140000 | 18/03/2026 | 6,87% | 29,20% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | RVI ASIA EX-JAPÓN | 12,147826 | 18/03/2026 | 7,16% | 29,93% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | RVI ASIA EX-JAPÓN | 78,770000 | 18/03/2026 | 6,69% | 26,50% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | RVI ASIA EX-JAPÓN | 3,164608 | 18/03/2026 | 6,95% | 32,52% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR | RVI ASIA EX-JAPÓN | 26,650000 | 18/03/2026 | 7,03% | 32,72% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,980000 | 18/03/2026 | 6,29% | 44,17% | **** |