| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | MIXTO FLEXIBLE | 18,270000 | 27/08/2026 | 13,55% | 51,49% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | RVI GLOBAL | 44,920000 | 27/08/2026 | 13,21% | 60,77% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | RVI GLOBAL | 35,113783 | 27/08/2026 | 13,47% | 61,22% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | RVI GLOBAL | 38,700000 | 27/08/2026 | 12,66% | 57,19% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-EUR | RVI GLOBAL | 34,480000 | 27/08/2026 | 13,98% | 65,77% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-GBP | RVI GLOBAL | 4,414509 | 27/08/2026 | 13,90% | 65,39% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-USD | RVI GLOBAL | 28,278231 | 27/08/2026 | 14,22% | 66,28% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-DIST-USD | RVI GLOBAL | 25,899528 | 27/08/2026 | 13,81% | 64,18% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | RVI GLOBAL | 27,505367 | 27/08/2026 | 14,08% | 65,34% | **** |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV ALEMANIA | 40,510000 | 27/08/2026 | 8,14% | 64,27% | **** |
