| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR | RVI GLOBAL | 13,910000 | 22/10/2026 | -0,22% | 40,39% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | RVI GLOBAL | 23,930000 | 22/10/2026 | -4,96% | 42,19% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | RVI GLOBAL | 24,676484 | 22/10/2026 | 0,02% | 40,51% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | RVI GLOBAL | 131,200000 | 22/10/2026 | -0,23% | 40,32% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | RVI GLOBAL | 10,008356 | 22/10/2026 | -0,19% | 40,47% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | RVI GLOBAL | 124,944221 | 22/10/2026 | 0,01% | 40,43% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | RVI GLOBAL | 111,800000 | 22/10/2026 | -0,89% | 37,16% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | RVI GLOBAL | 22,110000 | 22/10/2026 | -5,51% | 39,06% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-CHF | RVI GLOBAL | 13,451308 | 22/10/2026 | 0,71% | 44,94% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-EUR | RVI GLOBAL | 14,830000 | 22/10/2026 | 0,61% | 44,82% | *** |
