| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-EUR | RVI GLOBAL | 33,540000 | 23/07/2026 | 10,88% | 59,18% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-GBP | RVI GLOBAL | 4,302726 | 23/07/2026 | 11,02% | 59,77% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-USD | RVI GLOBAL | 27,431531 | 23/07/2026 | 10,80% | 58,92% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-DIST-USD | RVI GLOBAL | 25,219452 | 23/07/2026 | 10,82% | 56,10% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | RVI GLOBAL | 26,685393 | 23/07/2026 | 10,68% | 58,05% | **** |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV ALEMANIA | 38,420000 | 23/07/2026 | 2,56% | 51,62% | ***** |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV ALEMANIA | 25,351124 | 23/07/2026 | 7,07% | 57,27% | ***** |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | RV ALEMANIA | 91,630000 | 23/07/2026 | 2,56% | 50,34% | **** |
| FIDELITY FUNDS-GERMANY I-ACC-EUR | RV ALEMANIA | 19,600000 | 23/07/2026 | 3,16% | 56,30% | ***** |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV ALEMANIA | 20,441097 | 23/07/2026 | 1,81% | 50,50% | ***** |
