| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI EUROPA | 20,040000 | 20/10/2025 | 21,01% | 54,15% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI EUROPA | 20,260000 | 20/10/2025 | 18,69% | 59,40% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI EUROPA | 4,761601 | 20/10/2025 | 20,80% | 53,53% | ***** |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA | 31,450000 | 20/10/2025 | 21,85% | 40,97% | *** |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA | 45,293865 | 20/10/2025 | 21,53% | 39,65% | *** |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA | 18,950000 | 20/10/2025 | 21,09% | 37,82% | *** |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA | 26,670000 | 20/10/2025 | 22,68% | 44,55% | *** |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA | 27,267267 | 20/10/2025 | 23,11% | 44,53% | *** |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA | 18,507079 | 20/10/2025 | 21,46% | 39,89% | *** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,330000 | 20/10/2025 | 3,38% | 13,19% | **** |
