| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | RVI GLOBAL | 15,380000 | 29/01/2026 | -0,58% | 28,49% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | RVI GLOBAL | 21,520000 | 29/01/2026 | -0,55% | 38,84% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | RVI GLOBAL | 19,209559 | 29/01/2026 | -0,57% | 38,68% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | RVI GLOBAL | 16,110000 | 29/01/2026 | -0,56% | 31,94% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-EUR | RVI GLOBAL VALOR | 11,550000 | 29/01/2026 | -0,52% | · | ND |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-USD | RVI GLOBAL VALOR | 22,785762 | 29/01/2026 | -0,62% | 40,58% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-QINC(G)-EUR | RVI GLOBAL VALOR | 16,410000 | 29/01/2026 | -0,61% | 33,63% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | FINANCIERO | 25,640000 | 29/01/2026 | -1,72% | 46,18% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR (HEDGED) | FINANCIERO | 15,600000 | 29/01/2026 | -0,83% | · | ND |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | FINANCIERO | 22,468249 | 29/01/2026 | -2,51% | 45,48% | ** |
