| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI EUROPA | 32,280000 | 15/09/2025 | 20,94% | 46,00% | *** |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI EUROPA | 23,021583 | 15/09/2025 | 20,90% | 45,54% | *** |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI EUROPA | 31,489036 | 15/09/2025 | 5,53% | 37,76% | *** |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI EUROPA | 216,835449 | 15/09/2025 | 16,60% | 32,00% | ** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI EUROPA | 20,150000 | 15/09/2025 | 21,68% | 49,81% | *** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI EUROPA | 20,280000 | 15/09/2025 | 18,80% | 56,72% | **** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI EUROPA | 4,795858 | 15/09/2025 | 21,66% | 49,34% | *** |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA | 30,100000 | 15/09/2025 | 16,62% | 23,21% | ** |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA | 43,370729 | 15/09/2025 | 16,37% | 22,25% | ** |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA | 18,140000 | 15/09/2025 | 15,91% | 20,45% | ** |
