| FIDELITY FUNDS-MULTI ASSET INCOME ESG E-ACC-EUR (HEDGED) | MIXTO FLEXIBLE | 9,240000 | 23/07/2025 | 4,25% | 5,44% | ** |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG Y-ACC-USD | MIXTO FLEXIBLE | 15,034965 | 23/07/2025 | -5,85% | 2,30% | ** |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI EUROPA | 30,540000 | 23/07/2025 | 14,42% | 38,88% | *** |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI EUROPA | 21,811179 | 23/07/2025 | 14,54% | 39,94% | *** |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI EUROPA | 30,325772 | 23/07/2025 | 1,63% | 38,70% | *** |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI EUROPA | 213,006091 | 23/07/2025 | 14,54% | 29,64% | ** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI EUROPA | 19,040000 | 23/07/2025 | 14,98% | 42,52% | *** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI EUROPA | 19,490000 | 23/07/2025 | 14,18% | 53,10% | **** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI EUROPA | 4,536904 | 23/07/2025 | 15,09% | 43,51% | **** |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA | 27,800000 | 23/07/2025 | 7,71% | 10,58% | ** |
