| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | RVI GLOBAL VALOR | 19,019139 | 27/06/2025 | 2,70% | 26,06% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | RVI GLOBAL VALOR | 25,220000 | 27/06/2025 | 2,15% | 26,61% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | RVI GLOBAL VALOR | 19,078947 | 27/06/2025 | 2,65% | 26,06% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | RVI GLOBAL VALOR | 24,920000 | 27/06/2025 | 3,06% | 33,98% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | RVI GLOBAL VALOR | 18,720000 | 27/06/2025 | 6,06% | 25,72% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | RVI GLOBAL VALOR | 21,348435 | 27/06/2025 | 7,80% | 46,11% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | RVI GLOBAL VALOR | 19,870000 | 27/06/2025 | 3,87% | 40,62% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 36,000000 | 27/06/2025 | 8,30% | 43,08% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | RVI GLOBAL VALOR | 31,117567 | 27/06/2025 | 4,39% | 40,41% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | RVI GLOBAL VALOR | 16,570000 | 27/06/2025 | 3,89% | 33,84% | **** |
