| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 13,561100 | 20/05/2026 | 9,44% | 62,29% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 11,600700 | 20/05/2026 | 7,57% | 66,10% | ***** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 11,069741 | 20/05/2026 | 9,63% | 62,57% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 15,774300 | 20/05/2026 | 10,14% | 69,51% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 12,290500 | 20/05/2026 | 7,94% | 71,41% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-GBP (H) | RVI USA | 15,198891 | 20/05/2026 | 9,71% | 79,59% | ***** |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 12,879741 | 20/05/2026 | 10,26% | 69,84% | **** |
| FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACC-GBP (H) | RFI USA HIGH YIELD | 6,288372 | 20/05/2026 | · | · | ND |
| FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC-EUR (H) | RFI USA HIGH YIELD | 4,832200 | 20/05/2026 | · | · | ND |
| FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC-USD | RFI USA HIGH YIELD | 4,303707 | 20/05/2026 | · | · | ND |
