| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | RVI GLOBAL | 31,223701 | 27/08/2026 | 8,70% | 29,64% | ** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | RVI GLOBAL | 29,320000 | 27/08/2026 | 6,19% | 29,85% | ** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS I-ACC-USD | RVI GLOBAL | 17,269214 | 27/08/2026 | 9,39% | 33,60% | ** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 37,760000 | 27/08/2026 | 7,27% | 36,17% | ** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-USD | RVI GLOBAL | 35,130957 | 27/08/2026 | 9,29% | 32,99% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | RVI GLOBAL VALOR | 23,120000 | 27/08/2026 | 10,68% | 49,07% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 37,520000 | 27/08/2026 | 9,87% | 52,03% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 30,914556 | 27/08/2026 | 10,88% | 49,43% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | RVI GLOBAL VALOR | 28,220000 | 27/08/2026 | 8,92% | 38,20% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | RVI GLOBAL VALOR | 21,365393 | 27/08/2026 | 9,15% | 38,61% | ** |
