| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | RVI GLOBAL | 127,000000 | 29/04/2026 | -3,42% | 39,84% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | RVI GLOBAL | 9,686876 | 29/04/2026 | -3,40% | 40,06% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | RVI GLOBAL | 120,707330 | 29/04/2026 | -3,38% | 38,72% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | RVI GLOBAL | 108,600000 | 29/04/2026 | -3,72% | 36,69% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | RVI GLOBAL | 22,380000 | 29/04/2026 | -4,36% | 39,09% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | RVI GLOBAL | 39,130000 | 29/04/2026 | -3,17% | 43,44% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 26,090000 | 29/04/2026 | -3,87% | 45,75% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | RVI GLOBAL | 36,271997 | 29/04/2026 | -3,14% | 42,30% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | RVI GLOBAL | 37,480000 | 29/04/2026 | -3,18% | 43,38% | *** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR | SALUD | 35,900000 | 29/04/2026 | -10,74% | -10,54% | ** |
