| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-SEK | RVI GLOBAL | 2,415394 | 23/07/2026 | 7,61% | 42,21% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-USD | RVI GLOBAL | 11,481742 | 23/07/2026 | 7,41% | · | ND |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | RVI GLOBAL | 23,250000 | 23/07/2026 | 7,44% | 41,85% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | RVI GLOBAL | 20,742626 | 23/07/2026 | 7,37% | 41,55% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | RVI GLOBAL | 17,250000 | 23/07/2026 | 6,48% | 34,87% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-UR-ACC (HEDGED) | RVI GLOBAL | 10,140000 | 23/07/2026 | 2,86% | · | ND |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | RVI FINANCIERO | 28,210000 | 23/07/2026 | 8,13% | 60,28% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR (HEDGED) | RVI FINANCIERO | 16,660000 | 23/07/2026 | 5,91% | · | ND |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | RVI FINANCIERO | 25,438904 | 23/07/2026 | 10,38% | 64,70% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | RVI FINANCIERO | 76,960000 | 23/07/2026 | 8,11% | 59,17% | ** |
