| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 7,481513 | 28/10/2025 | 23,24% | 1,35% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | MIXTO MODERADO GLOBAL | 16,340000 | 28/10/2025 | 2,45% | 13,08% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,250000 | 28/10/2025 | 13,50% | 25,11% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | MIXTO MODERADO GLOBAL | 10,619089 | 28/10/2025 | 3,10% | 13,54% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 12,810000 | 28/10/2025 | -0,16% | 7,11% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,190000 | 28/10/2025 | 10,92% | 18,92% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,666000 | 28/10/2025 | 12,97% | 22,88% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 12,570000 | 28/10/2025 | 2,95% | 15,32% | ** |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG A-ACC-EUR (HEDGED) | MIXTO FLEXIBLE | 11,270000 | 28/10/2025 | 6,82% | 15,86% | ** |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG A-DIST-USD | MIXTO FLEXIBLE | 16,319862 | 28/10/2025 | -5,49% | -3,22% | * |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG A-QINC(G)-EUR | MIXTO FLEXIBLE | 9,321000 | 28/10/2025 | -6,98% | -8,80% | * |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG A-QINC(G)-USD | MIXTO FLEXIBLE | 8,558872 | 08/10/2025 | -7,17% | -8,97% | * |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG E-ACC-EUR (HEDGED) | MIXTO FLEXIBLE | 9,423000 | 28/10/2025 | 6,32% | 13,90% | ** |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG Y-ACC-USD | MIXTO FLEXIBLE | 15,606191 | 28/10/2025 | -2,27% | 7,77% | * |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI EUROPA | 32,850000 | 28/10/2025 | 23,08% | 50,27% | **** |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI EUROPA | 23,413607 | 28/10/2025 | 22,96% | 50,50% | **** |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI EUROPA | 32,527945 | 28/10/2025 | 9,01% | 41,29% | *** |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI EUROPA | 220,492629 | 28/10/2025 | 18,57% | 36,44% | *** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI EUROPA | 20,530000 | 28/10/2025 | 23,97% | 54,24% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI EUROPA | 20,670000 | 28/10/2025 | 21,09% | 59,74% | ***** |
