| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | RVI GLOBAL | 24,104766 | 27/08/2026 | 15,51% | 53,97% | *** |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-EUR | RVI GLOBAL VALOR | 40,580000 | 27/08/2026 | 4,00% | 27,37% | ** |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 10,470000 | 27/08/2026 | 2,65% | 30,45% | ** |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-USD | RVI GLOBAL VALOR | 10,030056 | 27/08/2026 | 4,20% | 27,70% | ** |
| FIDELITY FUNDS-GLOBAL VALUE A-DIST-USD | RVI GLOBAL VALOR | 39,416058 | 27/08/2026 | 4,19% | 27,70% | ** |
| FIDELITY FUNDS-GLOBAL VALUE E-ACC-EUR | RVI GLOBAL VALOR | 10,430000 | 27/08/2026 | 3,58% | 24,57% | ** |
| FIDELITY FUNDS-GLOBAL VALUE I-ACC-USD | RVI GLOBAL VALOR | 9,866896 | 27/08/2026 | 5,01% | 31,72% | ** |
| FIDELITY FUNDS-GLOBAL VALUE Y-ACC-USD | RVI GLOBAL VALOR | 37,200515 | 27/08/2026 | 4,80% | 31,01% | ** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 21,470000 | 27/08/2026 | 11,76% | 44,97% | **** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 14,856161 | 27/08/2026 | 12,04% | 45,44% | **** |
