| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | RVI GLOBAL VALOR | 16,637931 | 20/05/2026 | 6,42% | 35,92% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | RVI GLOBAL | 21,100000 | 20/05/2026 | 4,77% | 35,34% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | RVI GLOBAL | 13,100000 | 20/05/2026 | 2,91% | 35,70% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-GDIST-EUR | RVI GLOBAL | 13,220000 | 20/05/2026 | 4,75% | 27,85% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-MINCOME(G)-EUR | RVI GLOBAL | 11,440000 | 20/05/2026 | 3,91% | · | ND |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | RVI GLOBAL | 16,070000 | 20/05/2026 | 3,88% | 28,56% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-ACC-EUR | RVI GLOBAL | 17,700000 | 20/05/2026 | 4,42% | 32,29% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-MINCOME(G)-EUR | RVI GLOBAL | 11,260000 | 20/05/2026 | 3,59% | · | ND |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-QINCOME(G)-EUR | RVI GLOBAL | 11,250000 | 20/05/2026 | 3,50% | · | ND |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-EUR | RVI GLOBAL | 23,080000 | 20/05/2026 | 5,20% | 39,54% | *** |
