| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | RVI GLOBAL | 44,310000 | 466.096,300000 | · | 25/06/2026 |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | RVI GLOBAL | 34,729325 | 464.411,320000 | · | 25/06/2026 |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | RVI GLOBAL | 38,220000 | 466.096,300000 | · | 25/06/2026 |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-EUR | RVI GLOBAL | 33,950000 | 56.403,140000 | · | 25/06/2026 |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-GBP | RVI GLOBAL | 4,346565 | 56.282,480000 | · | 25/06/2026 |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-USD | RVI GLOBAL | 27,922765 | 56.199,230000 | · | 25/06/2026 |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-DIST-USD | RVI GLOBAL | 25,674484 | 56.199,230000 | · | 25/06/2026 |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | RVI GLOBAL | 27,164521 | 56.199,230000 | · | 25/06/2026 |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV ALEMANIA | 39,150000 | 1.236.320,000000 | · | 25/06/2026 |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV ALEMANIA | 25,903721 | 1.231.850,580000 | · | 25/06/2026 |
