| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA | 34,550000 | 10/03/2026 | 10,52% | 46,58% | *** |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA | 49,806718 | 10/03/2026 | 10,78% | 44,45% | ** |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA | 20,750000 | 10/03/2026 | 10,31% | 43,30% | ** |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA | 29,390000 | 10/03/2026 | 10,70% | 50,33% | *** |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA | 30,083326 | 10/03/2026 | 10,95% | 49,44% | *** |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA | 20,419208 | 10/03/2026 | 10,97% | 44,78% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,260000 | 10/03/2026 | 0,90% | 8,17% | *** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | RFI GLOBAL | 11,465208 | 10/03/2026 | 3,05% | 15,89% | *** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | 10,231080 | 10/03/2026 | 2,31% | 4,24% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 8,999000 | 10/03/2026 | 1,02% | 0,98% | ** |
