| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI EUROPA | 38,690000 | 29/04/2026 | 11,24% | 66,41% | ***** |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI EUROPA | 27,692450 | 29/04/2026 | 11,57% | 66,68% | ***** |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI EUROPA | 37,672988 | 29/04/2026 | 9,95% | 58,15% | ***** |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI EUROPA | 260,781329 | 29/04/2026 | 11,54% | 51,08% | **** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI EUROPA | 24,280000 | 29/04/2026 | 11,53% | 70,75% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI EUROPA | 23,950000 | 29/04/2026 | 9,16% | 64,38% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI EUROPA | 5,798626 | 29/04/2026 | 11,87% | 71,00% | ***** |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA | 36,260000 | 29/04/2026 | 15,99% | 57,93% | *** |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA | 52,178370 | 29/04/2026 | 16,05% | 55,35% | *** |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA | 21,760000 | 29/04/2026 | 15,68% | 54,44% | *** |
