| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | RVI GLOBAL | 73,980000 | 18/07/2025 | -1,04% | 21,02% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | RVI GLOBAL | 73,922747 | 18/07/2025 | -0,74% | 20,58% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | RVI GLOBAL | 11,970000 | 18/07/2025 | -0,58% | 24,17% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | RVI GLOBAL | 24,721030 | 18/07/2025 | -0,26% | 23,68% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | RVI GLOBAL | 26,300000 | 18/07/2025 | -0,60% | 23,59% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | RVI GLOBAL | 19,484979 | 18/07/2025 | -0,23% | 23,15% | ** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 17,850000 | 18/07/2025 | 4,57% | 0,06% | **** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 12,334764 | 18/07/2025 | 4,87% | -0,27% | **** |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 247,639485 | 18/07/2025 | 4,88% | -0,28% | **** |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 59,800000 | 18/07/2025 | 4,11% | -2,18% | **** |
