| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | RVI GLOBAL | 22,469895 | 10/07/2025 | -1,96% | 18,26% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | RVI GLOBAL | 73,160000 | 10/07/2025 | -2,14% | 18,59% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | RVI GLOBAL | 73,012213 | 10/07/2025 | -1,96% | 18,23% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | RVI GLOBAL | 11,830000 | 10/07/2025 | -1,74% | 21,62% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | RVI GLOBAL | 24,408575 | 10/07/2025 | -1,52% | 21,30% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | RVI GLOBAL | 26,010000 | 10/07/2025 | -1,70% | 21,15% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | RVI GLOBAL | 19,233069 | 10/07/2025 | -1,52% | 20,73% | ** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 17,100000 | 10/07/2025 | 0,18% | -7,37% | **** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 11,802887 | 10/07/2025 | 0,34% | -7,59% | **** |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 236,997182 | 10/07/2025 | 0,37% | -7,61% | **** |
