| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | RVI GLOBAL | 24,165566 | 30/09/2026 | 15,80% | 55,63% | **** |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-EUR | RVI GLOBAL VALOR | 40,800000 | 30/09/2026 | 4,56% | 28,02% | ** |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 10,290000 | 30/09/2026 | 0,88% | 30,90% | ** |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-USD | RVI GLOBAL VALOR | 10,066050 | 30/09/2026 | 4,58% | 28,00% | ** |
| FIDELITY FUNDS-GLOBAL VALUE A-DIST-USD | RVI GLOBAL VALOR | 39,559665 | 30/09/2026 | 4,57% | 28,01% | ** |
| FIDELITY FUNDS-GLOBAL VALUE E-ACC-EUR | RVI GLOBAL VALOR | 10,470000 | 30/09/2026 | 3,97% | 25,12% | ** |
| FIDELITY FUNDS-GLOBAL VALUE I-ACC-USD | RVI GLOBAL VALOR | 9,916336 | 30/09/2026 | 5,54% | 32,11% | ** |
| FIDELITY FUNDS-GLOBAL VALUE Y-ACC-USD | RVI GLOBAL VALOR | 37,366799 | 30/09/2026 | 5,26% | 31,34% | ** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 21,770000 | 30/09/2026 | 13,33% | 45,13% | **** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 15,041832 | 30/09/2026 | 13,44% | 45,26% | **** |
