| FIDELITY FUNDS-WORLD I-ACC-USD | RVI GLOBAL | 28,905844 | 13/08/2026 | 16,20% | 65,67% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 49,930000 | 13/08/2026 | 15,95% | 64,24% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 23,170000 | 13/08/2026 | 13,41% | 65,86% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 30,405757 | 13/08/2026 | 16,11% | 64,90% | **** |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 46,190000 | 13/08/2026 | 15,94% | 63,45% | **** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 10,137700 | 13/08/2026 | 13,66% | 47,72% | ** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF GBP HEDGED (INC) | RVI GLOBAL | 12,786057 | 13/08/2026 | 17,42% | 55,92% | *** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | RVI GLOBAL | 5,838304 | 13/08/2026 | 17,75% | · | ND |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 10,358505 | 13/08/2026 | 16,54% | 47,10% | ** |
| FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 5,940264 | 13/08/2026 | 18,71% | · | ND |
