| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | RVI CONSUMO | 25,059040 | 07/07/2026 | 2,27% | 21,37% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | RVI CONSUMO | 100,100000 | 07/07/2026 | 2,16% | 22,22% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | RVI CONSUMO | 32,400000 | 07/07/2026 | 1,82% | 19,60% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | RVI CONSUMO | 26,740000 | 07/07/2026 | -0,82% | 19,32% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS I-ACC-GBP | RVI CONSUMO | 1,454145 | 07/07/2026 | 2,74% | 24,66% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS I-ACC-USD | RVI CONSUMO | 10,355987 | 07/07/2026 | 2,86% | 25,16% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | RVI CONSUMO | 64,150000 | 07/07/2026 | 2,66% | 25,54% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | RVI CONSUMO | 22,557509 | 07/07/2026 | 2,73% | 24,48% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | RVI CONSUMO | 34,720000 | 07/07/2026 | 2,69% | 25,48% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | RVI CONSUMO | 3,431642 | 07/07/2026 | 2,66% | 25,25% | *** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 14,590000 | 07/07/2026 | 2,03% | 12,40% | ** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,640000 | 07/07/2026 | -0,51% | 11,49% | ** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND I-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,606000 | 07/07/2026 | -0,26% | 13,24% | *** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND I-ACC-USD | DEUDA PRIVADA GLOBAL | 10,364734 | 07/07/2026 | 2,34% | 13,41% | *** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND I-GMDIST-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,712000 | 07/07/2026 | -2,85% | · | ND |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,280000 | 07/07/2026 | -0,30% | 12,73% | *** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 12,883758 | 07/07/2026 | 2,22% | 12,76% | *** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-EUR | RVI GLOBAL VALOR | 12,630000 | 07/07/2026 | 10,31% | · | ND |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 10,530000 | 07/07/2026 | 6,31% | · | ND |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-USD | RVI GLOBAL VALOR | 23,064812 | 07/07/2026 | 10,35% | 45,25% | ** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-MINC(G)-EUR | RVI GLOBAL VALOR | 24,060000 | 07/07/2026 | 9,17% | 38,67% | ** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-QINC(G)-EUR | RVI GLOBAL VALOR | 17,230000 | 07/07/2026 | 9,33% | 38,95% | ** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY E-ACC-EUR | RVI GLOBAL VALOR | 12,420000 | 07/07/2026 | 9,81% | · | ND |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY E-MINCOME(G)-EUR | RVI GLOBAL VALOR | 11,920000 | 07/07/2026 | 8,56% | · | ND |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY E-QINCOME(G)-EUR | RVI GLOBAL VALOR | 11,940000 | 07/07/2026 | 8,84% | · | ND |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-ACC-EUR | RVI GLOBAL VALOR | 12,910000 | 07/07/2026 | 10,82% | · | ND |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-ACC-USD | RVI GLOBAL VALOR | 27,892941 | 07/07/2026 | 10,91% | 49,83% | *** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-DIST-USD | RVI GLOBAL VALOR | 23,161025 | 07/07/2026 | 10,40% | 43,85% | ** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-QINCOME(G)-EUR | RVI GLOBAL VALOR | 12,110000 | 07/07/2026 | 9,79% | · | ND |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-ACC-EUR | RVI GLOBAL VALOR | 12,860000 | 07/07/2026 | 10,77% | · | ND |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 10,610000 | 07/07/2026 | 6,70% | · | ND |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-ACC-USD | RVI GLOBAL VALOR | 25,408904 | 07/07/2026 | 10,82% | 48,98% | *** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-QINC(G)-EUR | RVI GLOBAL VALOR | 18,130000 | 07/07/2026 | 9,81% | 42,64% | ** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | RVI GLOBAL | 33,030000 | 07/07/2026 | 4,86% | 26,70% | ** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | RVI GLOBAL | 30,963002 | 07/07/2026 | 7,80% | 25,19% | ** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | RVI GLOBAL | 28,820000 | 07/07/2026 | 4,38% | 23,80% | ** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS I-ACC-USD | RVI GLOBAL | 17,108371 | 07/07/2026 | 8,37% | 29,00% | ** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 37,040000 | 07/07/2026 | 5,23% | 29,83% | ** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-USD | RVI GLOBAL | 34,802764 | 07/07/2026 | 8,27% | 28,41% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | RVI GLOBAL VALOR | 23,240000 | 07/07/2026 | 11,25% | 52,39% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 37,490000 | 07/07/2026 | 9,78% | 53,46% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 31,032975 | 07/07/2026 | 11,31% | 51,18% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | RVI GLOBAL VALOR | 28,430000 | 07/07/2026 | 9,73% | 41,23% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | RVI GLOBAL VALOR | 21,490422 | 07/07/2026 | 9,79% | 40,20% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | RVI GLOBAL VALOR | 28,600000 | 07/07/2026 | 9,96% | 41,16% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | RVI GLOBAL VALOR | 21,595382 | 07/07/2026 | 9,99% | 40,04% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | RVI GLOBAL VALOR | 28,730000 | 07/07/2026 | 10,84% | 49,01% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | RVI GLOBAL VALOR | 20,900000 | 07/07/2026 | 7,84% | 38,96% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-EUR | RVI GLOBAL VALOR | 48,740000 | 07/07/2026 | 11,79% | 56,97% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 11,590000 | 07/07/2026 | 10,28% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-USD (HEDGED) | RVI GLOBAL VALOR | 27,114493 | 07/07/2026 | 14,44% | 59,41% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-QDIST-EUR | RVI GLOBAL VALOR | 17,780000 | 07/07/2026 | 10,71% | 47,67% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | RVI GLOBAL VALOR | 28,870000 | 07/07/2026 | 9,40% | 51,39% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | RVI GLOBAL VALOR | 13,163649 | 07/07/2026 | 9,39% | 50,14% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | RVI GLOBAL VALOR | 13,160000 | 07/07/2026 | 9,39% | 34,92% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | RVI GLOBAL VALOR | 0,464811 | 07/07/2026 | 9,62% | 34,86% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | RVI GLOBAL VALOR | 11,615499 | 07/07/2026 | 9,45% | 34,40% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | RVI GLOBAL VALOR | 10,994490 | 07/07/2026 | 6,85% | 33,02% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | RVI GLOBAL VALOR | 10,775824 | 07/07/2026 | 8,87% | 30,77% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINCOME(G)-EUR | RVI GLOBAL VALOR | 10,500000 | 07/07/2026 | · | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | RVI GLOBAL VALOR | 23,810000 | 07/07/2026 | 8,97% | 47,98% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS I-ACC-EUR | RVI GLOBAL VALOR | 16,890000 | 07/07/2026 | 9,96% | 56,10% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS I-ACC-USD | RVI GLOBAL VALOR | 14,195749 | 07/07/2026 | 10,03% | 54,86% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | RVI GLOBAL VALOR | 31,640000 | 07/07/2026 | 9,86% | 55,25% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | RVI GLOBAL VALOR | 15,149130 | 07/07/2026 | 9,88% | 54,01% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-EUR | RVI GLOBAL VALOR | 15,240000 | 07/07/2026 | 9,88% | 35,11% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | RVI GLOBAL VALOR | 11,746698 | 07/07/2026 | 9,98% | 34,64% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-MINCOME(G)-EUR | RVI GLOBAL VALOR | 10,530000 | 07/07/2026 | · | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-QDIST-USD | RVI GLOBAL VALOR | 11,239395 | 07/07/2026 | 7,72% | 32,77% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | RVI GLOBAL VALOR | 24,647429 | 07/07/2026 | 10,00% | 55,10% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | RVI GLOBAL VALOR | 23,280000 | 07/07/2026 | 11,71% | 56,24% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 41,910000 | 07/07/2026 | 10,26% | 57,38% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | RVI GLOBAL VALOR | 36,377154 | 07/07/2026 | 11,81% | 55,08% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | RVI GLOBAL VALOR | 19,090000 | 07/07/2026 | 11,77% | 48,56% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | RVI GLOBAL VALOR | 19,980000 | 07/07/2026 | 10,39% | 44,78% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | RVI GLOBAL VALOR | 17,274556 | 07/07/2026 | 10,49% | 43,80% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | RVI GLOBAL | 22,150000 | 07/07/2026 | 9,98% | 44,96% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | RVI GLOBAL | 13,490000 | 07/07/2026 | 5,97% | 41,21% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-GDIST-EUR | RVI GLOBAL | 13,880000 | 07/07/2026 | 9,98% | 37,02% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-MINCOME(G)-EUR | RVI GLOBAL | 11,970000 | 07/07/2026 | 8,72% | · | ND |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | RVI GLOBAL | 16,870000 | 07/07/2026 | 9,05% | 37,71% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-ACC-EUR | RVI GLOBAL | 18,560000 | 07/07/2026 | 9,50% | 41,68% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-MINCOME(G)-EUR | RVI GLOBAL | 11,780000 | 07/07/2026 | 8,37% | · | ND |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-QINCOME(G)-EUR | RVI GLOBAL | 11,790000 | 07/07/2026 | 8,46% | · | ND |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-EUR | RVI GLOBAL | 24,260000 | 07/07/2026 | 10,57% | 49,48% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-GBP | RVI GLOBAL | 2,276053 | 07/07/2026 | 10,52% | 49,23% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-NOK | RVI GLOBAL | 2,553059 | 07/07/2026 | 10,43% | 50,14% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-NOK (HEDGED) | RVI GLOBAL | 0,978241 | 07/07/2026 | 15,39% | · | ND |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-SEK | RVI GLOBAL | 2,481823 | 07/07/2026 | 10,57% | 49,56% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-USD | RVI GLOBAL | 11,825418 | 07/07/2026 | 10,63% | · | ND |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | RVI GLOBAL | 23,900000 | 07/07/2026 | 10,44% | 48,63% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | RVI GLOBAL | 21,359223 | 07/07/2026 | 10,56% | 47,56% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | RVI GLOBAL | 17,750000 | 07/07/2026 | 9,57% | 41,43% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-UR-ACC (HEDGED) | RVI GLOBAL | 10,490000 | 07/07/2026 | 6,41% | · | ND |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | RVI FINANCIERO | 28,150000 | 07/07/2026 | 7,90% | 67,26% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR (HEDGED) | RVI FINANCIERO | 16,670000 | 07/07/2026 | 5,98% | · | ND |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | RVI FINANCIERO | 25,347678 | 07/07/2026 | 9,98% | 69,73% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | RVI FINANCIERO | 76,800000 | 07/07/2026 | 7,88% | 66,05% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-GBP | RVI FINANCIERO | 1,573568 | 07/07/2026 | 7,86% | 65,91% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | RVI FINANCIERO | 25,417651 | 07/07/2026 | 7,97% | 64,83% | ** |
