| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | MIXTO FLEXIBLE | 18,600000 | 13/08/2026 | 15,60% | 53,09% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | RVI GLOBAL | 45,860000 | 13/08/2026 | 15,57% | 63,26% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | RVI GLOBAL | 35,807179 | 13/08/2026 | 15,71% | 63,90% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | RVI GLOBAL | 39,520000 | 13/08/2026 | 15,05% | 59,61% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-EUR | RVI GLOBAL | 35,190000 | 13/08/2026 | 16,33% | 68,37% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-GBP | RVI GLOBAL | 4,504620 | 13/08/2026 | 16,23% | 68,44% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-USD | RVI GLOBAL | 28,827813 | 13/08/2026 | 16,44% | 69,09% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-DIST-USD | RVI GLOBAL | 26,400208 | 13/08/2026 | 16,01% | 66,96% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | RVI GLOBAL | 28,038842 | 13/08/2026 | 16,29% | 68,05% | **** |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV ALEMANIA | 40,840000 | 13/08/2026 | 9,02% | 63,43% | ***** |
