| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 30,340232 | 09/02/2026 | -1,14% | 57,91% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | GESTIÓN ALTERNATIVA | 12,216052 | 09/02/2026 | -1,14% | 19,40% | *** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 64,940000 | 09/02/2026 | -1,14% | -3,23% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | 0,841326 | 09/02/2026 | -1,14% | -9,38% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | 0,841326 | 09/02/2026 | -1,14% | -9,38% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | MONETARIO USA | 0,841326 | 09/02/2026 | -1,14% | -9,38% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | MONETARIO USA | 0,841326 | 09/02/2026 | -1,14% | -9,38% | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | MONETARIO USA | 0,841326 | 09/02/2026 | -1,14% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | MONETARIO USA | 0,841326 | 09/02/2026 | -1,14% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | MONETARIO USA | 0,841326 | 09/02/2026 | -1,14% | · | ND |
