| FIDELITY FUNDS-PACIFIC I-ACC-USD | RVI ASIA PACÍFICO | 18,767241 | 20/05/2026 | 18,56% | 66,12% | **** |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA PACÍFICO | 31,370000 | 20/05/2026 | 18,15% | 64,85% | **** |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA PACÍFICO | 32,129310 | 20/05/2026 | 18,49% | 64,97% | **** |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA PACÍFICO | 21,810345 | 20/05/2026 | 18,53% | 59,71% | *** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,220000 | 20/05/2026 | 0,54% | 7,88% | *** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | RFI GLOBAL | 11,133073 | 20/05/2026 | 0,06% | 12,41% | *** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | 10,258621 | 20/05/2026 | 2,59% | 6,30% | *** |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 8,967000 | 20/05/2026 | 0,66% | 0,74% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,756000 | 20/05/2026 | -0,60% | -3,36% | * |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 9,983000 | 20/05/2026 | 0,37% | 6,06% | ** |
