| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR | RVI USA CRECIMIENTO | 41,670000 | 05/09/2025 | -8,05% | 18,41% | * |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | 30,090000 | 05/09/2025 | 2,66% | 29,64% | * |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-USD | RVI USA CRECIMIENTO | 32,726340 | 05/09/2025 | -7,21% | 18,92% | * |
| FIDELITY FUNDS-AMERICAN GROWTH A-DIST-USD | RVI USA CRECIMIENTO | 86,603403 | 05/09/2025 | -7,25% | 18,86% | * |
| FIDELITY FUNDS-AMERICAN GROWTH E-ACC-EUR | RVI USA CRECIMIENTO | 39,930000 | 05/09/2025 | -8,52% | 15,77% | * |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-EUR | RVI USA CRECIMIENTO | 29,390000 | 05/09/2025 | -7,52% | 21,45% | * |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-USD | RVI USA CRECIMIENTO | 34,017269 | 05/09/2025 | -6,68% | 22,00% | * |
| FIDELITY FUNDS-AMERICAN GROWTH Y-DIST-USD | RVI USA CRECIMIENTO | 31,649141 | 05/09/2025 | -6,70% | 21,97% | * |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | RVI USA | 38,560000 | 05/09/2025 | -8,32% | 7,23% | * |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | RVI USA | 21,560000 | 05/09/2025 | 2,57% | 18,72% | * |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | RVI USA | 30,486450 | 05/09/2025 | -7,50% | 7,66% | * |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | RVI USA | 29,670000 | 05/09/2025 | -8,57% | 6,31% | * |
| FIDELITY FUNDS-ASEAN A-ACC-USD | RVI ASIA EX-JAPÓN | 25,998119 | 05/09/2025 | -2,42% | 6,35% | ** |
| FIDELITY FUNDS-ASEAN A-DIST-USD | RVI ASIA EX-JAPÓN | 32,811832 | 05/09/2025 | -4,41% | 1,24% | ** |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | RVI ASIA EX-JAPÓN | 14,110000 | 05/09/2025 | -3,82% | 3,52% | ** |
| FIDELITY FUNDS-ASEAN Y-ACC-USD | RVI ASIA EX-JAPÓN | 19,363939 | 05/09/2025 | -1,87% | 9,08% | *** |
| FIDELITY FUNDS-ASEAN Y-DIST-SGD | RVI ASIA EX-JAPÓN | 0,695912 | 05/09/2025 | -5,22% | 0,99% | ** |
| FIDELITY FUNDS-ASEAN Y-DIST-USD | RVI ASIA EX-JAPÓN | 10,361631 | 05/09/2025 | -4,65% | 1,37% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | RVI ASIA EX-JAPÓN | 34,910000 | 05/09/2025 | 4,02% | 3,10% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 8,914000 | 05/09/2025 | 15,26% | 17,93% | ** |
