| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 10,590000 | 31/12/2025 | 0,00% | 19,95% | ** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 8,002553 | 31/12/2025 | 0,00% | 20,12% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | MIXTO MODERADO GLOBAL | 16,750000 | 31/12/2025 | 0,00% | 22,89% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,530000 | 31/12/2025 | 0,00% | 27,19% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | MIXTO MODERADO GLOBAL | 10,842553 | 31/12/2025 | 0,00% | 22,31% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 13,130000 | 31/12/2025 | 0,00% | 16,40% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,441000 | 31/12/2025 | 0,00% | 20,84% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,914000 | 31/12/2025 | 0,00% | 24,86% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 12,900000 | 31/12/2025 | 0,00% | 25,24% | *** |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI EUROPA | 34,780000 | 31/12/2025 | 0,00% | 54,99% | **** |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI EUROPA | 24,820958 | 31/12/2025 | 0,00% | 54,74% | **** |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI EUROPA | 34,263830 | 31/12/2025 | 0,00% | 52,15% | **** |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI EUROPA | 233,793836 | 31/12/2025 | 0,00% | 40,32% | *** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI EUROPA | 21,770000 | 31/12/2025 | 0,00% | 59,02% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI EUROPA | 21,940000 | 31/12/2025 | 0,00% | 62,76% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI EUROPA | 5,183200 | 31/12/2025 | 0,00% | 58,76% | ***** |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA | 31,260000 | 31/12/2025 | 0,00% | 35,03% | *** |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA | 44,961702 | 31/12/2025 | 0,00% | 33,29% | ** |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA | 18,810000 | 31/12/2025 | 0,00% | 32,09% | ** |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA | 26,550000 | 31/12/2025 | 0,00% | 38,43% | *** |
