| FIDELITY FUNDS-GLOBAL VALUE A-ACC-USD | RVI GLOBAL VALOR | 9,654330 | · | · | 22/06/2026 |
| FIDELITY FUNDS-GLOBAL VALUE A-DIST-USD | RVI GLOBAL VALOR | 37,936453 | 145.594,930000 | · | 22/06/2026 |
| FIDELITY FUNDS-GLOBAL VALUE E-ACC-EUR | RVI GLOBAL VALOR | 10,070000 | · | · | 22/06/2026 |
| FIDELITY FUNDS-GLOBAL VALUE I-ACC-USD | RVI GLOBAL VALOR | 9,479749 | · | · | 22/06/2026 |
| FIDELITY FUNDS-GLOBAL VALUE Y-ACC-USD | RVI GLOBAL VALOR | 35,745461 | 145.594,930000 | · | 22/06/2026 |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 21,680000 | · | · | 22/06/2026 |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 14,952863 | 374.712,130000 | · | 22/06/2026 |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 299,231844 | 374.712,130000 | · | 22/06/2026 |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 72,140000 | 376.071,670000 | · | 22/06/2026 |
| FIDELITY FUNDS-GREATER CHINA I-ACC-USD | RVI CHINA | 17,161313 | · | · | 22/06/2026 |
