| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | RVI GLOBAL | 16,390000 | 21/10/2026 | 8,54% | 65,47% | **** |
| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 27,434574 | 21/10/2026 | 15,21% | 65,28% | **** |
| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 54,080000 | 21/10/2026 | 15,19% | 65,48% | **** |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 61,980000 | 21/10/2026 | 14,48% | 61,83% | **** |
| FIDELITY FUNDS-WORLD I-ACC-EUR | RVI GLOBAL | 30,430000 | 21/10/2026 | 16,15% | 70,57% | **** |
| FIDELITY FUNDS-WORLD I-ACC-JPY (HEDGED) | RVI GLOBAL | 8,051421 | 21/10/2026 | 13,75% | · | ND |
| FIDELITY FUNDS-WORLD I-ACC-USD | RVI GLOBAL | 28,885526 | 21/10/2026 | 16,12% | 70,34% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 49,930000 | 21/10/2026 | 15,95% | 69,77% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 22,570000 | 21/10/2026 | 10,47% | 71,37% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 30,372085 | 21/10/2026 | 15,98% | 69,48% | **** |
