| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | RVI GLOBAL VALOR | 28,500000 | 3.102.423,290000 | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | RVI GLOBAL VALOR | 21,512736 | 3.091.207,710000 | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | RVI GLOBAL VALOR | 28,560000 | 3.102.423,290000 | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | RVI GLOBAL VALOR | 21,538728 | 3.091.207,710000 | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL DIVIDEND B1-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 13,970000 | · | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL DIVIDEND B1-QINCOME(G)-EUR | RVI GLOBAL VALOR | 12,990000 | · | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL DIVIDEND B1-QINCOME(G)-EUR (HEDGED) | RVI GLOBAL VALOR | 13,150000 | · | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | RVI GLOBAL VALOR | 28,830000 | 3.102.423,290000 | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | RVI GLOBAL VALOR | 20,980000 | 3.102.423,290000 | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-EUR | RVI GLOBAL VALOR | 48,990000 | 3.102.423,290000 | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 11,680000 | · | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-USD (HEDGED) | RVI GLOBAL VALOR | 27,092358 | 3.091.207,710000 | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-QDIST-EUR | RVI GLOBAL VALOR | 17,750000 | · | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | RVI GLOBAL VALOR | 29,150000 | 160.280,000000 | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | RVI GLOBAL VALOR | 13,281927 | · | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | RVI GLOBAL VALOR | 12,810000 | 160.280,000000 | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | RVI GLOBAL VALOR | 0,451549 | 159.937,150000 | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | RVI GLOBAL VALOR | 11,289205 | · | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | RVI GLOBAL VALOR | 11,063940 | · | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | RVI GLOBAL VALOR | 10,760700 | · | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINCOME(G)-EUR | RVI GLOBAL VALOR | 10,560000 | · | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | RVI GLOBAL VALOR | 24,020000 | 160.280,000000 | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS I-ACC-EUR | RVI GLOBAL VALOR | 17,070000 | · | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS I-ACC-USD | RVI GLOBAL VALOR | 14,338936 | · | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | RVI GLOBAL VALOR | 31,970000 | 160.280,000000 | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | RVI GLOBAL VALOR | 15,291977 | · | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-EUR | RVI GLOBAL VALOR | 14,720000 | 160.280,000000 | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | RVI GLOBAL VALOR | 11,341189 | · | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-MINCOME(G)-EUR | RVI GLOBAL VALOR | 10,600000 | · | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-QDIST-USD | RVI GLOBAL VALOR | 11,176573 | · | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | RVI GLOBAL VALOR | 24,438262 | 3.100.114,950000 | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | RVI GLOBAL VALOR | 23,400000 | · | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 42,210000 | 3.102.423,290000 | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | RVI GLOBAL VALOR | 36,518801 | 3.091.207,710000 | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | RVI GLOBAL VALOR | 18,830000 | · | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | RVI GLOBAL VALOR | 19,970000 | 3.102.423,290000 | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | RVI GLOBAL VALOR | 17,241379 | · | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | RVI GLOBAL | 22,090000 | · | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | RVI GLOBAL | 13,450000 | · | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-GDIST-EUR | RVI GLOBAL | 13,500000 | · | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-MINCOME(G)-EUR | RVI GLOBAL | 11,920000 | · | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | RVI GLOBAL | 16,760000 | · | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-ACC-EUR | RVI GLOBAL | 18,500000 | · | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-MINCOME(G)-EUR | RVI GLOBAL | 11,720000 | · | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-QINCOME(G)-EUR | RVI GLOBAL | 11,700000 | · | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-EUR | RVI GLOBAL | 24,220000 | · | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-GBP | RVI GLOBAL | 2,270579 | · | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-NOK | RVI GLOBAL | 2,554476 | · | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-NOK (HEDGED) | RVI GLOBAL | 1,001791 | · | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-SEK | RVI GLOBAL | 2,485353 | · | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-USD | RVI GLOBAL | 11,791717 | · | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | RVI GLOBAL | 23,860000 | · | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | RVI GLOBAL | 21,296136 | · | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | RVI GLOBAL | 17,640000 | · | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-UR-ACC (HEDGED) | RVI GLOBAL | 10,540000 | · | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | RVI FINANCIERO | 28,740000 | · | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR (HEDGED) | RVI FINANCIERO | 17,060000 | · | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | RVI FINANCIERO | 25,740773 | 715.454,180000 | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | RVI FINANCIERO | 78,230000 | 718.050,000000 | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-GBP | RVI FINANCIERO | 1,602007 | 716.514,030000 | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | RVI FINANCIERO | 25,870733 | 715.454,180000 | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | RVI FINANCIERO | 66,380000 | 718.050,000000 | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-EUR | RVI FINANCIERO | 27,380000 | · | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-USD | RVI FINANCIERO | 15,447929 | · | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | RVI FINANCIERO | 4,743014 | 716.514,030000 | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | RVI FINANCIERO | 50,590000 | 718.050,000000 | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR (HEDGED) | RVI FINANCIERO | 17,570000 | · | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | RVI FINANCIERO | 21,183504 | · | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | RVI FINANCIERO | 36,460000 | 718.050,000000 | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR | RVI GLOBAL | 14,360000 | · | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | RVI GLOBAL | 25,330000 | · | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | RVI GLOBAL | 25,402876 | · | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | RVI GLOBAL | 135,500000 | 282.911,530000 | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | RVI GLOBAL | 10,320285 | 282.306,360000 | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | RVI GLOBAL | 128,660544 | 281.888,780000 | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | RVI GLOBAL | 115,600000 | 282.911,530000 | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | RVI GLOBAL | 23,440000 | · | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-CHF | RVI GLOBAL | 13,866895 | · | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-EUR | RVI GLOBAL | 15,280000 | · | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-GBP | RVI GLOBAL | 1,756024 | · | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-USD | RVI GLOBAL | 28,253336 | · | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | RVI GLOBAL | 41,850000 | 282.911,530000 | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 27,430000 | · | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | RVI GLOBAL | 38,754115 | 281.888,780000 | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | RVI GLOBAL | 40,080000 | 282.911,530000 | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL FOUNDERS A-ACC-EUR | RVI OTROS SECTORES | 11,140000 | · | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL FOUNDERS A-ACC-USD | RVI OTROS SECTORES | 9,435107 | · | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL FOUNDERS I-ACC-USD | RVI OTROS SECTORES | 9,461099 | · | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL FOUNDERS W-ACC-GBP | RVI OTROS SECTORES | 1,282306 | · | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL FOUNDERS Y-ACC-EUR | RVI OTROS SECTORES | 11,160000 | · | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL FOUNDERS Y-ACC-USD | RVI OTROS SECTORES | 9,461099 | · | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR | RVI SALUD | 39,270000 | 1.058.780,000000 | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR (HEDGED) | RVI SALUD | 9,804000 | · | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-USD | RVI SALUD | 21,694680 | 1.054.952,400000 | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-DIST-EUR | RVI SALUD | 61,520000 | 1.058.780,000000 | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL HEALTHCARE E-ACC-EUR | RVI SALUD | 50,900000 | 1.058.780,000000 | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL HEALTHCARE I-ACC-EUR | RVI SALUD | 18,530000 | · | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-EUR | RVI SALUD | 53,380000 | 1.058.780,000000 | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-USD | RVI SALUD | 11,999653 | · | · | 06/08/2026 |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-DIST-EUR | RVI SALUD | 29,570000 | 1.058.780,000000 | · | 06/08/2026 |
