| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | RVI GLOBAL | 21,767821 | 27/03/2026 | -11,77% | 30,14% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | RVI GLOBAL | 115,800000 | 27/03/2026 | -11,94% | 30,24% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | RVI GLOBAL | 8,835332 | 27/03/2026 | -11,89% | 30,25% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | RVI GLOBAL | 110,271772 | 27/03/2026 | -11,74% | 30,13% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | RVI GLOBAL | 99,130000 | 27/03/2026 | -12,12% | 27,37% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | RVI GLOBAL | 20,220000 | 27/03/2026 | -13,59% | 30,87% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | RVI GLOBAL | 35,660000 | 27/03/2026 | -11,75% | 33,61% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 23,540000 | 27/03/2026 | -13,26% | 37,18% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | RVI GLOBAL | 33,098897 | 27/03/2026 | -11,61% | 33,45% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | RVI GLOBAL | 34,160000 | 27/03/2026 | -11,75% | 33,54% | **** |
