| FIDELITY FUNDS-AMERICA I-ACC-EUR | RVI USA | 20,200000 | · | · | 25/06/2026 |
| FIDELITY FUNDS-AMERICA I-ACC-EUR (HEDGED) | RVI USA | 20,580000 | · | · | 25/06/2026 |
| FIDELITY FUNDS-AMERICA I-ACC-USD | RVI USA | 19,520367 | 6.659.028,830000 | · | 25/06/2026 |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | RVI USA | 43,910000 | 6.683.189,250000 | · | 25/06/2026 |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | RVI USA | 23,390000 | 6.683.189,250000 | · | 25/06/2026 |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | RVI USA | 34,658790 | 6.659.028,830000 | · | 25/06/2026 |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | RVI USA | 33,780000 | 6.683.189,250000 | · | 25/06/2026 |
| FIDELITY FUNDS-ASEAN A-ACC-USD | RVI SUDESTE ASIÁTICO | 26,441545 | 700.651,610000 | · | 25/06/2026 |
| FIDELITY FUNDS-ASEAN A-DIST-USD | RVI SUDESTE ASIÁTICO | 33,371539 | 700.651,610000 | · | 25/06/2026 |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | RVI SUDESTE ASIÁTICO | 14,290000 | 703.193,730000 | · | 25/06/2026 |
