| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 35,840000 | 29/04/2026 | 1,82% | 29,34% | ** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-USD | RVI GLOBAL | 33,034341 | 29/04/2026 | 2,77% | 26,17% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | RVI GLOBAL VALOR | 22,010000 | 29/04/2026 | 5,36% | 41,54% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 35,870000 | 29/04/2026 | 5,04% | 43,31% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 29,395182 | 29/04/2026 | 5,43% | 40,44% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | RVI GLOBAL VALOR | 27,090000 | 29/04/2026 | 4,55% | 31,06% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | RVI GLOBAL VALOR | 20,468136 | 29/04/2026 | 4,57% | 30,03% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | RVI GLOBAL VALOR | 27,240000 | 29/04/2026 | 4,73% | 30,96% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | RVI GLOBAL VALOR | 20,570648 | 29/04/2026 | 4,77% | 29,93% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | RVI GLOBAL VALOR | 27,250000 | 29/04/2026 | 5,13% | 38,40% | ** |
