| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | RVI GLOBAL | 133,800000 | 27/08/2026 | 1,75% | 40,06% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | RVI GLOBAL | 10,192442 | 27/08/2026 | 1,64% | 39,67% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | RVI GLOBAL | 127,350794 | 27/08/2026 | 1,93% | 40,36% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | RVI GLOBAL | 114,100000 | 27/08/2026 | 1,15% | 36,86% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | RVI GLOBAL | 23,280000 | 27/08/2026 | -0,51% | 40,92% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-CHF | RVI GLOBAL | 13,651877 | 27/08/2026 | 2,21% | 44,40% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-EUR | RVI GLOBAL | 15,090000 | 27/08/2026 | 2,37% | 44,40% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-GBP | RVI GLOBAL | 1,735479 | 27/08/2026 | 2,32% | 44,16% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-USD | RVI GLOBAL | 27,977673 | 27/08/2026 | 2,60% | 44,75% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | RVI GLOBAL | 41,340000 | 27/08/2026 | 2,30% | 43,64% | *** |
