| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 11,437325 | 22/07/2026 | 13,27% | 61,85% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 16,227800 | 22/07/2026 | 13,30% | 65,57% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 12,371900 | 22/07/2026 | 8,66% | 59,68% | *** |
| FIDELITY S&P 500 INDEX FUND P-ACC-GBP (H) | RVI USA | 15,561753 | 22/07/2026 | 12,33% | 69,40% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 13,229488 | 22/07/2026 | 13,25% | 65,64% | **** |
| FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACC-GBP (H) | RFI USA HIGH YIELD | 6,456644 | 22/07/2026 | · | · | ND |
| FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC-EUR (H) | RFI USA HIGH YIELD | 4,787000 | 22/07/2026 | · | · | ND |
| FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC-USD | RFI USA HIGH YIELD | 4,348001 | 22/07/2026 | · | · | ND |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 12,017100 | 22/07/2026 | 8,79% | 47,33% | ** |
| FIDELITY US QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | RVI USA | 15,089173 | 22/07/2026 | 12,48% | 56,33% | ** |
