| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 12,980000 | 18/12/2025 | 1,17% | 12,67% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,335000 | 18/12/2025 | 12,67% | 17,90% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,804000 | 18/12/2025 | 14,59% | 21,80% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 12,750000 | 18/12/2025 | 4,42% | 21,31% | ** |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI EUROPA | 34,000000 | 18/12/2025 | 27,39% | 53,02% | **** |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI EUROPA | 24,226024 | 18/12/2025 | 27,23% | 52,75% | **** |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI EUROPA | 33,705948 | 18/12/2025 | 12,96% | 51,28% | *** |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI EUROPA | 228,133743 | 18/12/2025 | 22,67% | 38,46% | *** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI EUROPA | 21,270000 | 18/12/2025 | 28,44% | 56,97% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI EUROPA | 21,530000 | 18/12/2025 | 26,13% | 62,00% | ***** |
