| FIDELITY FUNDS-US EQUITY A-ACC-EUR | RVI USA CRECIMIENTO | 43,610000 | 23/06/2026 | 2,76% | 27,48% | * |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | 29,960000 | 23/06/2026 | -1,35% | 25,20% | * |
| FIDELITY FUNDS-US EQUITY A-ACC-USD | RVI USA CRECIMIENTO | 34,032654 | 23/06/2026 | 2,77% | 27,29% | * |
| FIDELITY FUNDS-US EQUITY A-DIST-USD | RVI USA CRECIMIENTO | 90,063202 | 23/06/2026 | 2,74% | 27,27% | * |
| FIDELITY FUNDS-US EQUITY E-ACC-EUR | RVI USA CRECIMIENTO | 41,540000 | 23/06/2026 | 2,39% | 24,63% | * |
| FIDELITY FUNDS-US EQUITY I-ACC-EUR | RVI USA CRECIMIENTO | 20,710000 | 23/06/2026 | 3,39% | 31,66% | * |
| FIDELITY FUNDS-US EQUITY Y-ACC-EUR | RVI USA CRECIMIENTO | 30,970000 | 23/06/2026 | 3,16% | 30,79% | * |
| FIDELITY FUNDS-US EQUITY Y-ACC-USD | RVI USA CRECIMIENTO | 35,621489 | 23/06/2026 | 3,22% | 30,63% | * |
| FIDELITY FUNDS-US EQUITY Y-DIST-USD | RVI USA CRECIMIENTO | 33,137289 | 23/06/2026 | 3,20% | 30,58% | * |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | RFI USA HIGH YIELD | 32,020000 | 23/06/2026 | 5,09% | 19,66% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 15,740000 | 23/06/2026 | 1,09% | 18,35% | **** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 17,564958 | 23/06/2026 | 5,14% | 19,49% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | RFI USA HIGH YIELD | 8,602000 | 23/06/2026 | 5,08% | 1,58% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | RFI USA HIGH YIELD | 15,522042 | 23/06/2026 | 5,16% | 1,36% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | RFI USA HIGH YIELD | 10,358146 | 23/06/2026 | 5,10% | 2,12% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | RFI USA HIGH YIELD | 0,562216 | 23/06/2026 | 2,44% | 1,84% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | RFI USA HIGH YIELD | 9,410112 | 23/06/2026 | 2,28% | 1,51% | ** |
| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | RFI USA HIGH YIELD | 7,730000 | 23/06/2026 | -1,67% | 0,51% | * |
| FIDELITY FUNDS-US HIGH YIELD I-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 14,470000 | 23/06/2026 | 1,40% | 20,68% | **** |
| FIDELITY FUNDS-US HIGH YIELD I-ACC-USD | RFI USA HIGH YIELD | 16,836376 | 23/06/2026 | 5,45% | 21,84% | *** |
