| FIDELITY FUNDS-GLOBAL VALUE A-DIST-USD | RVI GLOBAL VALOR | 40,795798 | 21/10/2026 | 7,84% | 35,57% | ** |
| FIDELITY FUNDS-GLOBAL VALUE E-ACC-EUR | RVI GLOBAL VALOR | 10,800000 | 21/10/2026 | 7,25% | 32,71% | ** |
| FIDELITY FUNDS-GLOBAL VALUE I-ACC-USD | RVI GLOBAL VALOR | 10,227880 | 21/10/2026 | 8,86% | 39,84% | ** |
| FIDELITY FUNDS-GLOBAL VALUE Y-ACC-USD | RVI GLOBAL VALOR | 38,552608 | 21/10/2026 | 8,61% | 39,07% | ** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 21,120000 | 21/10/2026 | 9,94% | 45,15% | **** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 14,580737 | 21/10/2026 | 9,96% | 45,00% | **** |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 291,258679 | 21/10/2026 | 9,76% | 44,28% | **** |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 70,110000 | 21/10/2026 | 9,29% | 42,01% | **** |
| FIDELITY FUNDS-GREATER CHINA I-ACC-USD | RVI CHINA | 16,788321 | 21/10/2026 | 10,88% | 49,54% | ***** |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 30,202955 | 21/10/2026 | 10,73% | 48,85% | ***** |
