| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 32,235609 | 22/10/2026 | 15,62% | 56,25% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | RVI GLOBAL VALOR | 29,320000 | 22/10/2026 | 13,16% | 44,93% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | RVI GLOBAL VALOR | 22,186524 | 22/10/2026 | 13,34% | 45,05% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | RVI GLOBAL VALOR | 29,490000 | 22/10/2026 | 13,38% | 44,84% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | RVI GLOBAL VALOR | 22,302544 | 22/10/2026 | 13,59% | 44,91% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND B1-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 14,140000 | 22/10/2026 | 11,16% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND B1-QINCOME(G)-EUR | RVI GLOBAL VALOR | 13,390000 | 22/10/2026 | 12,52% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND B1-QINCOME(G)-EUR (HEDGED) | RVI GLOBAL VALOR | 13,310000 | 22/10/2026 | 9,19% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | RVI GLOBAL VALOR | 29,730000 | 22/10/2026 | 14,70% | 52,70% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | RVI GLOBAL VALOR | 21,160000 | 22/10/2026 | 9,18% | 42,20% | * |
