| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | RVI GLOBAL | 24,536154 | 13/08/2026 | 17,58% | 55,98% | *** |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-EUR | RVI GLOBAL VALOR | 41,130000 | 13/08/2026 | 5,41% | 28,89% | ** |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 10,530000 | 13/08/2026 | 3,24% | 28,87% | ** |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-USD | RVI GLOBAL VALOR | 10,161262 | 13/08/2026 | 5,57% | 29,49% | ** |
| FIDELITY FUNDS-GLOBAL VALUE A-DIST-USD | RVI GLOBAL VALOR | 39,916768 | 13/08/2026 | 5,52% | 29,42% | ** |
| FIDELITY FUNDS-GLOBAL VALUE E-ACC-EUR | RVI GLOBAL VALOR | 10,570000 | 13/08/2026 | 4,97% | 26,03% | ** |
| FIDELITY FUNDS-GLOBAL VALUE I-ACC-USD | RVI GLOBAL VALOR | 9,987862 | 13/08/2026 | 6,30% | 33,51% | ** |
| FIDELITY FUNDS-GLOBAL VALUE Y-ACC-USD | RVI GLOBAL VALOR | 37,662563 | 13/08/2026 | 6,10% | 32,79% | ** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 22,020000 | 13/08/2026 | 14,63% | 48,18% | **** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 15,215883 | 13/08/2026 | 14,75% | 48,83% | **** |
