| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA PACÍFICO | 37,030000 | 21/10/2026 | 18,46% | 67,71% | ** |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA PACÍFICO | 53,222361 | 21/10/2026 | 18,37% | 65,98% | ** |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA PACÍFICO | 22,140000 | 21/10/2026 | 17,70% | 64,00% | ** |
| FIDELITY FUNDS-PACIFIC I-ACC-USD | RVI ASIA PACÍFICO | 18,906890 | 21/10/2026 | 19,44% | 73,07% | ** |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA PACÍFICO | 31,670000 | 21/10/2026 | 19,28% | 72,12% | ** |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA PACÍFICO | 32,339327 | 21/10/2026 | 19,27% | 71,85% | ** |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA PACÍFICO | 21,773189 | 21/10/2026 | 18,33% | 66,38% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,050000 | 21/10/2026 | -0,99% | 8,87% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | RFI GLOBAL | 10,723136 | 21/10/2026 | -3,62% | 13,41% | *** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | 10,503828 | 21/10/2026 | 5,04% | 8,43% | ** |
