| FIDELITY FUNDS-GLOBAL DIVIDEND B1-QINCOME(G)-EUR | RVI GLOBAL VALOR | 13,720000 | 04/11/2026 | 15,29% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND B1-QINCOME(G)-EUR (HEDGED) | RVI GLOBAL VALOR | 13,630000 | 04/11/2026 | 11,81% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 12,240000 | 04/11/2026 | 16,46% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINCOME(G)-EUR | RVI GLOBAL VALOR | 10,790000 | 04/11/2026 | · | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-MINCOME(G)-EUR | RVI GLOBAL VALOR | 10,850000 | 04/11/2026 | · | · | ND |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-MINCOME(G)-EUR | RVI GLOBAL | 12,690000 | 04/11/2026 | 15,26% | · | ND |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-MINCOME(G)-EUR | RVI GLOBAL | 12,450000 | 04/11/2026 | 14,54% | · | ND |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-QINCOME(G)-EUR | RVI GLOBAL | 12,430000 | 04/11/2026 | 14,35% | · | ND |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-NOK (HEDGED) | RVI GLOBAL | 1,117630 | 04/11/2026 | 31,83% | · | ND |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-USD | RVI GLOBAL | 12,603177 | 04/11/2026 | 17,90% | · | ND |
