| FIDELITY FUNDS-GLOBAL VALUE A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 10,080000 | 23/07/2026 | -1,18% | 17,94% | ** |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-USD | RVI GLOBAL VALOR | 9,796348 | 23/07/2026 | 1,77% | 20,79% | ** |
| FIDELITY FUNDS-GLOBAL VALUE A-DIST-USD | RVI GLOBAL VALOR | 38,491924 | 23/07/2026 | 1,75% | 20,77% | ** |
| FIDELITY FUNDS-GLOBAL VALUE E-ACC-EUR | RVI GLOBAL VALOR | 10,210000 | 23/07/2026 | 1,39% | 18,20% | ** |
| FIDELITY FUNDS-GLOBAL VALUE I-ACC-USD | RVI GLOBAL VALOR | 9,629565 | 23/07/2026 | 2,49% | 24,62% | ** |
| FIDELITY FUNDS-GLOBAL VALUE Y-ACC-USD | RVI GLOBAL VALOR | 36,297402 | 23/07/2026 | 2,25% | 23,88% | ** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 21,410000 | 23/07/2026 | 11,45% | 42,45% | **** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 14,773525 | 23/07/2026 | 11,42% | 42,27% | **** |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 295,558287 | 23/07/2026 | 11,38% | 41,70% | **** |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 71,200000 | 23/07/2026 | 10,99% | 39,28% | **** |
