| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-EUR | RVI GLOBAL | 34,150000 | 16/06/2026 | 12,89% | 62,31% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-GBP | RVI GLOBAL | 4,372564 | 16/06/2026 | 12,82% | 62,62% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-USD | RVI GLOBAL | 28,040366 | 16/06/2026 | 13,26% | 63,30% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-DIST-USD | RVI GLOBAL | 25,780576 | 16/06/2026 | 13,28% | 60,36% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | RVI GLOBAL | 27,281352 | 16/06/2026 | 13,15% | 62,33% | **** |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV ALEMANIA | 38,050000 | 16/06/2026 | 1,58% | 47,37% | **** |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV ALEMANIA | 24,624806 | 16/06/2026 | 4,00% | 48,05% | **** |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | RV ALEMANIA | 90,740000 | 16/06/2026 | 1,57% | 46,12% | *** |
| FIDELITY FUNDS-GERMANY I-ACC-EUR | RV ALEMANIA | 19,390000 | 16/06/2026 | 2,05% | 51,84% | **** |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV ALEMANIA | 20,435820 | 16/06/2026 | 1,79% | 49,67% | ***** |
