| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | RVI GLOBAL | 24,691571 | 17/06/2026 | 0,08% | 35,72% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | RVI GLOBAL | 131,400000 | 17/06/2026 | -0,08% | 35,21% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | RVI GLOBAL | 10,028567 | 17/06/2026 | 0,01% | 35,62% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | RVI GLOBAL | 125,097058 | 17/06/2026 | 0,13% | 35,82% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | RVI GLOBAL | 112,300000 | 17/06/2026 | -0,44% | 32,23% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | RVI GLOBAL | 22,930000 | 17/06/2026 | -2,01% | 34,72% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-CHF | RVI GLOBAL | 13,401501 | 17/06/2026 | 0,34% | 39,53% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-EUR | RVI GLOBAL | 14,800000 | 17/06/2026 | 0,41% | 39,49% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-GBP | RVI GLOBAL | 1,703619 | 17/06/2026 | 0,44% | 39,94% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-USD | RVI GLOBAL | 27,417824 | 17/06/2026 | 0,55% | 39,97% | *** |
