| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY E-QINCOME(G)-EUR | RVI GLOBAL VALOR | 11,780000 | 13/08/2026 | 7,38% | · | ND |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-ACC-EUR | RVI GLOBAL VALOR | 12,820000 | 13/08/2026 | 10,04% | · | ND |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-ACC-USD | RVI GLOBAL VALOR | 27,709381 | 13/08/2026 | 10,18% | 48,02% | *** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-DIST-USD | RVI GLOBAL VALOR | 22,880180 | 13/08/2026 | 9,06% | 42,33% | ** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-QINCOME(G)-EUR | RVI GLOBAL VALOR | 11,970000 | 13/08/2026 | 8,52% | · | ND |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-ACC-EUR | RVI GLOBAL VALOR | 12,770000 | 13/08/2026 | 9,99% | · | ND |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 10,610000 | 13/08/2026 | 6,70% | · | ND |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-ACC-USD | RVI GLOBAL VALOR | 25,238426 | 13/08/2026 | 10,08% | 47,18% | *** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-QINC(G)-EUR | RVI GLOBAL VALOR | 17,920000 | 13/08/2026 | 8,54% | 39,24% | ** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | RVI GLOBAL | 34,010000 | 13/08/2026 | 7,97% | 31,62% | ** |
