| FIDELITY FUNDS-US EQUITY E-ACC-EUR | RVI USA CRECIMIENTO | 42,130000 | 645.948,490000 | · | 18/06/2026 |
| FIDELITY FUNDS-US EQUITY I-ACC-EUR | RVI USA CRECIMIENTO | 21,000000 | · | · | 18/06/2026 |
| FIDELITY FUNDS-US EQUITY Y-ACC-EUR | RVI USA CRECIMIENTO | 31,400000 | · | · | 18/06/2026 |
| FIDELITY FUNDS-US EQUITY Y-ACC-USD | RVI USA CRECIMIENTO | 36,183579 | 643.613,320000 | · | 18/06/2026 |
| FIDELITY FUNDS-US EQUITY Y-DIST-USD | RVI USA CRECIMIENTO | 33,661984 | 643.613,320000 | · | 18/06/2026 |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | RFI USA HIGH YIELD | 31,820000 | 4.685.912,650000 | · | 18/06/2026 |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 15,760000 | 4.685.912,650000 | · | 18/06/2026 |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 17,485385 | 4.668.972,600000 | · | 18/06/2026 |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | RFI USA HIGH YIELD | 8,548000 | 4.685.912,650000 | · | 18/06/2026 |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | RFI USA HIGH YIELD | 15,420485 | 4.675.889,070000 | · | 18/06/2026 |
