| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | RVI GLOBAL | 10,867493 | 26/03/2026 | -3,56% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | RVI GLOBAL | 12,300000 | 26/03/2026 | -3,45% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | RVI GLOBAL | 11,136147 | 26/03/2026 | -3,36% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR | RVI USA | 36,560000 | 26/03/2026 | -6,30% | 23,39% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR (HEDGED) | RVI USA | 9,352000 | 26/03/2026 | -8,31% | 24,44% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-USD | RVI USA | 9,030245 | 26/03/2026 | -6,18% | 23,24% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-DIST-USD | RVI USA | 35,479678 | 26/03/2026 | -6,21% | 23,22% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-EUR (HEDGED) | RVI USA | 9,343700 | 23/03/2026 | -7,03% | 29,34% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-USD | RVI USA | 33,365110 | 26/03/2026 | -6,01% | 26,41% | ** |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | RVI EUROPA | 19,691837 | 26/03/2026 | -2,02% | 19,14% | * |
