| FIDELITY FUNDS-AMERICA A-ACC-EUR | RVI USA | 44,670000 | 19/06/2026 | 5,78% | 28,18% | * |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 21,760000 | 19/06/2026 | 2,40% | 27,03% | * |
| FIDELITY FUNDS-AMERICA A-ACC-USD | RVI USA | 35,039679 | 19/06/2026 | 5,89% | 28,12% | * |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 16,140000 | 19/06/2026 | 5,77% | 28,10% | * |
| FIDELITY FUNDS-AMERICA A-DIST-USD | RVI USA | 16,133252 | 19/06/2026 | 5,90% | 28,06% | * |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | RVI USA | 47,720000 | 19/06/2026 | 5,41% | 25,32% | * |
| FIDELITY FUNDS-AMERICA I-ACC-EUR | RVI USA | 20,010000 | 19/06/2026 | 6,27% | 32,08% | * |
| FIDELITY FUNDS-AMERICA I-ACC-EUR (HEDGED) | RVI USA | 20,540000 | 19/06/2026 | 2,96% | 30,99% | * |
| FIDELITY FUNDS-AMERICA I-ACC-USD | RVI USA | 19,255254 | 19/06/2026 | 6,37% | 32,10% | * |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | RVI USA | 43,490000 | 19/06/2026 | 6,20% | 31,47% | * |
