| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 13,440000 | 29/01/2026 | 4,19% | 28,98% | *** |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI EUROPA | 36,500000 | 29/01/2026 | 4,95% | 54,99% | **** |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI EUROPA | 26,030574 | 29/01/2026 | 4,87% | 55,06% | **** |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI EUROPA | 34,659091 | 29/01/2026 | 1,15% | 47,85% | **** |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI EUROPA | 245,160680 | 29/01/2026 | 4,86% | 40,59% | *** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI EUROPA | 22,860000 | 29/01/2026 | 5,01% | 59,08% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI EUROPA | 22,590000 | 29/01/2026 | 2,96% | 58,30% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI EUROPA | 5,438970 | 29/01/2026 | 4,93% | 59,08% | ***** |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA | 33,440000 | 29/01/2026 | 6,97% | 31,24% | *** |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA | 48,069853 | 29/01/2026 | 6,91% | 29,95% | ** |
