| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | RVI GLOBAL | 13,760000 | 15/07/2025 | 10,34% | · | ND |
| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 21,611659 | 15/07/2025 | -0,57% | 31,51% | *** |
| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 42,730000 | 15/07/2025 | -0,54% | 32,46% | *** |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 49,440000 | 15/07/2025 | -0,92% | 29,53% | *** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 39,030000 | 15/07/2025 | -0,08% | 35,85% | *** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 18,470000 | 15/07/2025 | 8,65% | 47,05% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 23,677668 | 15/07/2025 | -0,13% | 34,94% | *** |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 36,190000 | 15/07/2025 | -0,06% | 34,99% | *** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 8,148221 | 15/07/2025 | 4,37% | 28,78% | *** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | RVI GLOBAL | 4,502958 | 15/07/2025 | -3,17% | · | ND |
