| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 52,720000 | 777.227,320000 | · | 18/06/2026 |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 60,580000 | 777.227,320000 | · | 18/06/2026 |
| FIDELITY FUNDS-WORLD I-ACC-EUR | RVI GLOBAL | 29,560000 | · | · | 18/06/2026 |
| FIDELITY FUNDS-WORLD I-ACC-JPY (HEDGED) | RVI GLOBAL | 7,753199 | · | · | 18/06/2026 |
| FIDELITY FUNDS-WORLD I-ACC-USD | RVI GLOBAL | 28,130181 | · | · | 18/06/2026 |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 48,540000 | 777.227,320000 | · | 18/06/2026 |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 22,530000 | · | · | 18/06/2026 |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 29,596021 | 774.417,570000 | · | 18/06/2026 |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 44,920000 | 777.227,320000 | · | 18/06/2026 |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 9,693500 | 48.952,250000 | · | 18/06/2026 |
