| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 52,720000 | 18/06/2026 | 12,29% | 53,48% | **** |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 60,580000 | 18/06/2026 | 11,90% | 50,06% | *** |
| FIDELITY FUNDS-WORLD I-ACC-EUR | RVI GLOBAL | 29,560000 | 18/06/2026 | 12,82% | 58,16% | **** |
| FIDELITY FUNDS-WORLD I-ACC-JPY (HEDGED) | RVI GLOBAL | 7,753199 | 18/06/2026 | 9,54% | · | ND |
| FIDELITY FUNDS-WORLD I-ACC-USD | RVI GLOBAL | 28,130181 | 18/06/2026 | 13,08% | 58,93% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 48,540000 | 18/06/2026 | 12,73% | 57,44% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 22,530000 | 18/06/2026 | 10,28% | 59,56% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 29,596021 | 18/06/2026 | 13,02% | 58,16% | **** |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 44,920000 | 18/06/2026 | 12,75% | 56,19% | **** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 9,693500 | 18/06/2026 | 8,68% | 43,08% | *** |
