| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | RVI GLOBAL | 31,660000 | 29/01/2026 | 1,90% | 33,36% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | RVI GLOBAL | 24,799465 | 29/01/2026 | 1,81% | 33,19% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | RVI GLOBAL | 80,770000 | 29/01/2026 | 1,88% | 33,37% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | RVI GLOBAL | 80,589906 | 29/01/2026 | 1,82% | 33,19% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | RVI GLOBAL | 13,120000 | 29/01/2026 | 1,94% | 36,77% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | RVI GLOBAL | 27,072193 | 29/01/2026 | 1,89% | 36,62% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | RVI GLOBAL | 28,750000 | 29/01/2026 | 1,95% | 35,74% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | RVI GLOBAL | 21,265040 | 29/01/2026 | 1,90% | 35,59% | *** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 20,300000 | 29/01/2026 | 5,67% | 14,04% | **** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 14,004011 | 29/01/2026 | 5,61% | 13,89% | **** |
