| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI EUROPA | 4,764369 | 16/10/2025 | 20,87% | 58,19% | ***** |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA | 31,480000 | 16/10/2025 | 21,97% | 41,80% | *** |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA | 45,403039 | 16/10/2025 | 21,82% | 40,41% | *** |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA | 18,970000 | 16/10/2025 | 21,21% | 38,67% | *** |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA | 26,690000 | 16/10/2025 | 22,77% | 45,37% | *** |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA | 27,332818 | 16/10/2025 | 23,41% | 45,29% | *** |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA | 18,550949 | 16/10/2025 | 21,75% | 40,72% | *** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,330000 | 16/10/2025 | 3,38% | 13,74% | **** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | RFI GLOBAL | 11,105058 | 16/10/2025 | 7,30% | 13,46% | *** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | 10,198300 | 16/10/2025 | -6,32% | 0,76% | ** |
