| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA PACÍFICO | 38,850000 | 18/06/2026 | 24,28% | 65,04% | *** |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA PACÍFICO | 55,998604 | 18/06/2026 | 24,55% | 64,37% | *** |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA PACÍFICO | 23,290000 | 18/06/2026 | 23,82% | 61,29% | *** |
| FIDELITY FUNDS-PACIFIC I-ACC-USD | RVI ASIA PACÍFICO | 19,806300 | 18/06/2026 | 25,12% | 71,29% | **** |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA PACÍFICO | 33,130000 | 18/06/2026 | 24,78% | 69,29% | **** |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA PACÍFICO | 33,906291 | 18/06/2026 | 25,05% | 70,09% | **** |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA PACÍFICO | 23,008463 | 18/06/2026 | 25,05% | 64,69% | *** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,350000 | 18/06/2026 | 1,70% | 9,56% | *** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | RFI GLOBAL | 11,142974 | 18/06/2026 | 0,15% | 15,13% | *** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | 10,522642 | 18/06/2026 | 5,23% | 10,85% | *** |
