| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | TMT | 49,050000 | 26/03/2026 | -4,72% | 72,95% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | TMT | 42,975994 | 26/03/2026 | -3,17% | 66,35% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | TMT | 97,180000 | 26/03/2026 | -3,30% | 66,09% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | RVI GLOBAL | 30,290000 | 26/03/2026 | -2,51% | 31,07% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | RVI GLOBAL | 23,771557 | 26/03/2026 | -2,41% | 30,92% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | RVI GLOBAL | 77,290000 | 26/03/2026 | -2,51% | 31,09% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | RVI GLOBAL | 77,251062 | 26/03/2026 | -2,40% | 30,90% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | RVI GLOBAL | 12,580000 | 26/03/2026 | -2,25% | 34,50% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | RVI GLOBAL | 25,990120 | 26/03/2026 | -2,18% | 34,33% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | RVI GLOBAL | 27,540000 | 26/03/2026 | -2,34% | 33,37% | *** |
