| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | RVI GLOBAL | 24,933617 | 01/10/2026 | 1,06% | 39,54% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | RVI GLOBAL | 133,500000 | 01/10/2026 | 1,52% | 40,20% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | RVI GLOBAL | 10,148408 | 01/10/2026 | 1,21% | 39,47% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | RVI GLOBAL | 126,305541 | 01/10/2026 | 1,10% | 39,53% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | RVI GLOBAL | 113,800000 | 01/10/2026 | 0,89% | 37,04% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | RVI GLOBAL | 22,560000 | 01/10/2026 | -3,59% | 39,35% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-CHF | RVI GLOBAL | 13,510650 | 01/10/2026 | 1,16% | 43,02% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-EUR | RVI GLOBAL | 15,080000 | 01/10/2026 | 2,31% | 44,72% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-GBP | RVI GLOBAL | 1,730055 | 01/10/2026 | 2,00% | 43,96% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-USD | RVI GLOBAL | 27,765976 | 01/10/2026 | 1,83% | 43,84% | *** |
