| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | RVI GLOBAL | 91,178780 | 18/06/2026 | 15,20% | 46,82% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES E-ACC-EUR | RVI GLOBAL | 13,580000 | 18/06/2026 | 14,50% | 42,90% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES I-ACC-USD | RVI GLOBAL | 12,529448 | 18/06/2026 | 15,74% | 51,39% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | RVI GLOBAL | 14,850000 | 18/06/2026 | 15,38% | 49,86% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | RVI GLOBAL | 30,739028 | 18/06/2026 | 15,69% | 50,69% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | RVI GLOBAL | 32,540000 | 18/06/2026 | 15,39% | 48,79% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | RVI GLOBAL | 24,134020 | 18/06/2026 | 15,65% | 49,44% | *** |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-EUR | RVI GLOBAL VALOR | 38,970000 | 18/06/2026 | -0,13% | 21,52% | ** |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 9,951000 | 18/06/2026 | -2,44% | 21,12% | ** |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-USD | RVI GLOBAL VALOR | 9,632667 | 18/06/2026 | 0,07% | 22,06% | ** |
