| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-ACC-EUR | RVI GLOBAL VALOR | 12,860000 | 10/08/2026 | 10,77% | · | ND |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 10,710000 | 10/08/2026 | 7,70% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND B1-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 14,000000 | 10/08/2026 | 10,06% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND B1-QINCOME(G)-EUR | RVI GLOBAL VALOR | 13,010000 | 10/08/2026 | 9,33% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND B1-QINCOME(G)-EUR (HEDGED) | RVI GLOBAL VALOR | 13,180000 | 10/08/2026 | 8,12% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 11,710000 | 10/08/2026 | 11,42% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINCOME(G)-EUR | RVI GLOBAL VALOR | 10,580000 | 10/08/2026 | · | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-MINCOME(G)-EUR | RVI GLOBAL VALOR | 10,620000 | 10/08/2026 | · | · | ND |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-MINCOME(G)-EUR | RVI GLOBAL | 11,950000 | 10/08/2026 | 8,54% | · | ND |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-MINCOME(G)-EUR | RVI GLOBAL | 11,750000 | 10/08/2026 | 8,10% | · | ND |
