| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-USD | RVI GLOBAL | 30,125487 | 20/03/2026 | -6,28% | 19,22% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | RVI GLOBAL VALOR | 21,080000 | 20/03/2026 | 0,91% | 40,44% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 34,180000 | 20/03/2026 | 0,09% | 43,55% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 28,186932 | 20/03/2026 | 1,10% | 40,44% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | RVI GLOBAL VALOR | 25,990000 | 20/03/2026 | 0,31% | 30,08% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | RVI GLOBAL VALOR | 19,671138 | 20/03/2026 | 0,49% | 29,97% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | RVI GLOBAL VALOR | 26,090000 | 20/03/2026 | 0,31% | 30,00% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | RVI GLOBAL VALOR | 19,723064 | 20/03/2026 | 0,45% | 29,92% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | RVI GLOBAL VALOR | 26,110000 | 20/03/2026 | 0,73% | 37,35% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | RVI GLOBAL VALOR | 19,250000 | 20/03/2026 | -0,67% | 29,89% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | RVI GLOBAL VALOR | 25,450000 | 20/03/2026 | -3,56% | 37,79% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | RVI GLOBAL VALOR | 11,622674 | 20/03/2026 | -3,42% | 37,76% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | RVI GLOBAL VALOR | 11,600000 | 20/03/2026 | -3,57% | 22,83% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | RVI GLOBAL VALOR | 0,410699 | 20/03/2026 | -3,14% | 23,58% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | RVI GLOBAL VALOR | 10,255301 | 20/03/2026 | -3,37% | 23,30% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | RVI GLOBAL VALOR | 9,883167 | 20/03/2026 | -3,95% | 22,14% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | RVI GLOBAL VALOR | 9,545651 | 20/03/2026 | -3,56% | 17,48% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | RVI GLOBAL VALOR | 21,040000 | 20/03/2026 | -3,71% | 34,79% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | RVI GLOBAL VALOR | 27,820000 | 20/03/2026 | -3,40% | 41,36% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | RVI GLOBAL VALOR | 13,344872 | 20/03/2026 | -3,21% | 41,32% | **** |
