| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | RVI GLOBAL | 22,870000 | 20/05/2026 | -2,27% | 39,28% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-CHF | RVI GLOBAL | 13,289689 | 20/05/2026 | -0,50% | 42,72% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-EUR | RVI GLOBAL | 14,700000 | 20/05/2026 | -0,27% | 42,86% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-GBP | RVI GLOBAL | 1,687944 | 20/05/2026 | -0,48% | 42,59% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-USD | RVI GLOBAL | 27,275862 | 20/05/2026 | 0,03% | 42,83% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | RVI GLOBAL | 40,280000 | 20/05/2026 | -0,32% | 41,98% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 26,680000 | 20/05/2026 | -1,69% | 45,95% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | RVI GLOBAL | 37,431034 | 20/05/2026 | -0,04% | 42,05% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | RVI GLOBAL | 38,580000 | 20/05/2026 | -0,34% | 41,94% | *** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR | RVI SALUD | 36,560000 | 20/05/2026 | -9,10% | -9,93% | ** |
