| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI EUROPA | 22,742116 | 22/08/2025 | 19,43% | 38,72% | *** |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI EUROPA | 32,038249 | 22/08/2025 | 7,37% | 37,16% | *** |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI EUROPA | 214,180273 | 22/08/2025 | 15,17% | 25,75% | ** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI EUROPA | 19,970000 | 22/08/2025 | 20,59% | 42,85% | *** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI EUROPA | 20,360000 | 22/08/2025 | 19,27% | 53,66% | **** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI EUROPA | 4,735406 | 22/08/2025 | 20,13% | 42,30% | *** |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA | 28,990000 | 22/08/2025 | 12,32% | 12,80% | ** |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA | 42,126120 | 22/08/2025 | 13,03% | 13,56% | ** |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA | 17,480000 | 22/08/2025 | 11,69% | 10,21% | ** |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA | 24,550000 | 22/08/2025 | 12,93% | 15,64% | ** |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA | 25,327360 | 22/08/2025 | 14,35% | 17,49% | ** |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA | 17,186423 | 22/08/2025 | 12,79% | 13,75% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,230000 | 22/08/2025 | 2,46% | 4,66% | *** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | RFI GLOBAL | 10,843212 | 22/08/2025 | 4,77% | -0,36% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | 10,113715 | 22/08/2025 | -7,10% | -4,13% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 8,968000 | 22/08/2025 | -0,10% | -2,42% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,907000 | 22/08/2025 | -0,16% | -6,52% | * |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 10,030000 | 22/08/2025 | 1,99% | 2,76% | *** |
| FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,398000 | 22/08/2025 | -0,61% | -8,19% | * |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,190000 | 22/08/2025 | 2,87% | 6,74% | *** |
