| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-EUR | RVI GLOBAL | 13,390000 | 18/06/2026 | 7,55% | 22,73% | ND |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | RVI GLOBAL | 12,154262 | 18/06/2026 | 7,86% | 23,41% | ND |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-EUR | RVI GLOBAL | 13,870000 | 18/06/2026 | 8,11% | 26,90% | ND |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-GBP | RVI GLOBAL | 1,567442 | 18/06/2026 | 8,21% | 27,28% | ND |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-USD | RVI GLOBAL | 12,581799 | 18/06/2026 | 8,38% | 27,63% | ND |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | RVI GLOBAL | 13,760000 | 18/06/2026 | 8,01% | 26,01% | ND |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | RVI GLOBAL | 12,477096 | 18/06/2026 | 8,28% | 26,57% | ND |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | RVI SUIZA | 21,674984 | 18/06/2026 | 7,84% | 22,98% | * |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | RVI SUIZA | 92,948579 | 18/06/2026 | 7,82% | 22,98% | * |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | RVI SUIZA | 25,894988 | 18/06/2026 | 8,20% | 26,12% | ** |
