| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | RVI GLOBAL | 27,231041 | 24/06/2026 | 12,94% | 65,21% | **** |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV ALEMANIA | 38,460000 | 24/06/2026 | 2,67% | 54,96% | **** |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV ALEMANIA | 25,449735 | 24/06/2026 | 7,49% | 57,92% | **** |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | RV ALEMANIA | 91,730000 | 24/06/2026 | 2,68% | 53,63% | *** |
| FIDELITY FUNDS-GERMANY I-ACC-EUR | RV ALEMANIA | 19,610000 | 24/06/2026 | 3,21% | 59,69% | **** |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV ALEMANIA | 20,670573 | 24/06/2026 | 2,95% | 57,45% | ***** |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV ALEMANIA | 41,760000 | 24/06/2026 | 3,09% | 58,96% | **** |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV ALEMANIA | 22,619048 | 24/06/2026 | 7,91% | 61,75% | **** |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | RV ALEMANIA | 20,720000 | 24/06/2026 | 3,08% | 54,17% | *** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | RFI USA | 13,370000 | 24/06/2026 | -0,37% | 4,62% | ** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | RFI USA | 12,045855 | 24/06/2026 | 2,56% | 2,75% | ** |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | RFI USA | 0,923280 | 24/06/2026 | 2,54% | -3,65% | * |
| FIDELITY FUNDS-GLOBAL BOND I-ACC-EUR (HEDGED) | RFI USA | 10,080000 | 24/06/2026 | -0,10% | 6,39% | *** |
| FIDELITY FUNDS-GLOBAL BOND I-ACC-USD | RFI USA | 9,973545 | 24/06/2026 | 2,89% | 4,48% | ** |
| FIDELITY FUNDS-GLOBAL BOND I-GMDIST-EUR (HEDGED) | RFI USA | 9,791000 | 24/06/2026 | -1,66% | · | ND |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | RFI USA | 9,064000 | 24/06/2026 | -0,09% | 5,85% | ** |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | RFI USA | 9,541446 | 24/06/2026 | 2,67% | 3,94% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | RVI CONSUMO | 18,760000 | 24/06/2026 | 1,19% | 21,27% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | RVI CONSUMO | 24,841270 | 24/06/2026 | 1,38% | 21,30% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | RVI CONSUMO | 99,140000 | 24/06/2026 | 1,18% | 21,24% | *** |
