| FIDELITY FUNDS-WORLD I-ACC-JPY (HEDGED) | RVI GLOBAL | 7,561795 | 20/05/2026 | 6,83% | · | ND |
| FIDELITY FUNDS-WORLD I-ACC-USD | RVI GLOBAL | 27,181034 | 20/05/2026 | 9,26% | 57,60% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 46,870000 | 20/05/2026 | 8,85% | 56,76% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 21,960000 | 20/05/2026 | 7,49% | 61,59% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 28,594828 | 20/05/2026 | 9,19% | 56,80% | **** |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 43,380000 | 20/05/2026 | 8,89% | 55,54% | **** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 9,566100 | 20/05/2026 | 7,25% | 45,11% | *** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF GBP HEDGED (INC) | RVI GLOBAL | 11,870487 | 20/05/2026 | 9,01% | 51,94% | **** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | RVI GLOBAL | 5,436293 | 20/05/2026 | 9,64% | · | ND |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 9,713448 | 20/05/2026 | 9,28% | 41,58% | *** |
