| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | RVI GLOBAL VALOR | 17,470000 | 27/06/2025 | 2,58% | 29,89% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | RVI GLOBAL VALOR | 15,123035 | 27/06/2025 | 3,09% | 29,46% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-EUR | RVI GLOBAL VALOR | 11,430000 | 27/06/2025 | 3,44% | · | ND |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-USD | RVI GLOBAL VALOR | 20,924470 | 27/06/2025 | 3,96% | 43,09% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-MINC(G)-EUR | RVI GLOBAL VALOR | 22,180000 | 27/06/2025 | 2,50% | 35,24% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-QINC(G)-EUR | RVI GLOBAL VALOR | 15,870000 | 27/06/2025 | 2,59% | 35,76% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-EUR | RVI GLOBAL VALOR | 11,540000 | 27/06/2025 | 3,96% | · | ND |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-USD | RVI GLOBAL VALOR | 22,855434 | 27/06/2025 | 4,42% | 46,80% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-QINC(G)-EUR | RVI GLOBAL VALOR | 16,540000 | 27/06/2025 | 2,92% | 39,34% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | FINANCIERO | 24,570000 | 27/06/2025 | 1,57% | 58,01% | ** |
