| 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% | ***** |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV ALEMANIA | 26,642969 | 13/08/2026 | 12,53% | 65,54% | ***** |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | RV ALEMANIA | 97,410000 | 13/08/2026 | 9,03% | 62,38% | **** |
| FIDELITY FUNDS-GERMANY I-ACC-EUR | RV ALEMANIA | 20,850000 | 13/08/2026 | 9,74% | 68,42% | ***** |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV ALEMANIA | 21,540595 | 13/08/2026 | 7,29% | 60,71% | ***** |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV ALEMANIA | 44,400000 | 13/08/2026 | 9,60% | 67,67% | ***** |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV ALEMANIA | 23,703832 | 13/08/2026 | 13,08% | 69,48% | ***** |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | RV ALEMANIA | 21,870000 | 13/08/2026 | 8,81% | 62,97% | **** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | RFI USA | 13,230000 | 13/08/2026 | -1,42% | 4,59% | ** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | RFI USA | 11,843246 | 13/08/2026 | 0,84% | 3,19% | ** |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | RFI USA | 0,886076 | 13/08/2026 | -1,59% | -3,94% | * |
