| FIDELITY FUNDS-GLOBAL VALUE A-DIST-USD | RVI GLOBAL VALOR | 37,867551 | 18/06/2026 | 0,10% | 22,10% | ** |
| FIDELITY FUNDS-GLOBAL VALUE E-ACC-EUR | RVI GLOBAL VALOR | 10,030000 | 18/06/2026 | -0,40% | 18,84% | ** |
| FIDELITY FUNDS-GLOBAL VALUE I-ACC-USD | RVI GLOBAL VALOR | 9,458162 | 18/06/2026 | 0,66% | 25,92% | ** |
| FIDELITY FUNDS-GLOBAL VALUE Y-ACC-USD | RVI GLOBAL VALOR | 35,677515 | 18/06/2026 | 0,51% | 25,24% | ** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 21,490000 | 18/06/2026 | 11,87% | 36,97% | **** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 14,867813 | 18/06/2026 | 12,13% | 37,59% | **** |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 297,443504 | 18/06/2026 | 12,09% | 37,11% | **** |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 71,510000 | 18/06/2026 | 11,47% | 33,94% | **** |
| FIDELITY FUNDS-GREATER CHINA I-ACC-USD | RVI CHINA | 17,057848 | 18/06/2026 | 12,66% | 41,92% | ***** |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 30,704127 | 18/06/2026 | 12,57% | 41,23% | ***** |