| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | RVI GLOBAL | 37,110000 | 20/05/2026 | 8,03% | 52,21% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-EUR | RVI GLOBAL | 32,900000 | 20/05/2026 | 8,76% | 60,57% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-GBP | RVI GLOBAL | 4,207729 | 20/05/2026 | 8,56% | 60,33% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-USD | RVI GLOBAL | 27,008621 | 20/05/2026 | 9,09% | 60,74% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-DIST-USD | RVI GLOBAL | 24,827586 | 20/05/2026 | 9,10% | 57,85% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | RVI GLOBAL | 26,284483 | 20/05/2026 | 9,02% | 59,78% | **** |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV ALEMANIA | 37,530000 | 20/05/2026 | 0,19% | 45,69% | **** |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV ALEMANIA | 24,232759 | 20/05/2026 | 2,35% | 44,22% | **** |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | RV ALEMANIA | 89,510000 | 20/05/2026 | 0,19% | 44,46% | *** |
| FIDELITY FUNDS-GERMANY I-ACC-EUR | RV ALEMANIA | 19,120000 | 20/05/2026 | 0,63% | 50,20% | **** |
