| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI EUROPA | 200,488780 | 11/02/2025 | 7,81% | 13,02% | ** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI EUROPA | 17,880000 | 11/02/2025 | 7,97% | 25,30% | **** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI EUROPA | 18,210000 | 11/02/2025 | 6,68% | 33,80% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI EUROPA | 4,253277 | 11/02/2025 | 7,90% | 25,10% | **** |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA | 26,810000 | 11/02/2025 | 3,87% | -3,18% | * |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA | 38,938396 | 11/02/2025 | 4,48% | -3,10% | * |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA | 16,240000 | 11/02/2025 | 3,77% | -5,31% | * |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA | 22,610000 | 11/02/2025 | 4,00% | -0,70% | * |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA | 23,159628 | 11/02/2025 | 4,57% | -0,37% | * |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA | 15,933747 | 11/02/2025 | 4,57% | -2,46% | * |
