| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,902000 | 10/03/2026 | 4,88% | 26,11% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,390000 | 10/03/2026 | 4,80% | 30,38% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 13,700000 | 10/03/2026 | 6,20% | 31,10% | *** |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI EUROPA | 37,660000 | 10/03/2026 | 8,28% | 59,92% | **** |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI EUROPA | 26,965868 | 10/03/2026 | 8,64% | 60,91% | **** |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI EUROPA | 36,732239 | 10/03/2026 | 7,20% | 49,16% | **** |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI EUROPA | 254,007166 | 10/03/2026 | 8,65% | 45,92% | *** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI EUROPA | 23,610000 | 10/03/2026 | 8,45% | 64,19% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI EUROPA | 23,270000 | 10/03/2026 | 6,06% | 59,60% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI EUROPA | 5,640204 | 10/03/2026 | 8,82% | 65,04% | ***** |
