| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | RVI GLOBAL VALOR | 28,130000 | 3.102.423,290000 | · | 24/06/2026 |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | RVI GLOBAL VALOR | 21,296296 | 3.091.207,710000 | · | 24/06/2026 |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | RVI GLOBAL VALOR | 28,240000 | 3.102.423,290000 | · | 24/06/2026 |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | RVI GLOBAL VALOR | 21,358025 | 3.091.207,710000 | · | 24/06/2026 |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | RVI GLOBAL VALOR | 28,380000 | 3.102.423,290000 | · | 24/06/2026 |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | RVI GLOBAL VALOR | 20,640000 | 3.102.423,290000 | · | 24/06/2026 |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-EUR | RVI GLOBAL VALOR | 48,130000 | 3.102.423,290000 | · | 24/06/2026 |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 11,430000 | · | · | 24/06/2026 |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-USD (HEDGED) | RVI GLOBAL VALOR | 26,922399 | 3.091.207,710000 | · | 24/06/2026 |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-QDIST-EUR | RVI GLOBAL VALOR | 17,550000 | · | · | 24/06/2026 |
