| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | RVI GLOBAL | 80,319560 | 10/03/2026 | 1,48% | 34,37% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | RVI GLOBAL | 13,050000 | 10/03/2026 | 1,40% | 38,58% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | RVI GLOBAL | 27,007989 | 10/03/2026 | 1,65% | 37,85% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | RVI GLOBAL | 28,590000 | 10/03/2026 | 1,38% | 37,52% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | RVI GLOBAL | 21,209518 | 10/03/2026 | 1,64% | 36,74% | *** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 19,880000 | 10/03/2026 | 3,49% | 27,52% | **** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 13,761704 | 10/03/2026 | 3,79% | 26,79% | **** |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 275,234086 | 10/03/2026 | 3,72% | 26,30% | **** |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 66,290000 | 10/03/2026 | 3,34% | 24,65% | **** |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 28,339490 | 10/03/2026 | 3,90% | 30,04% | ***** |
