| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 9,541596 | 15/04/2026 | 19,23% | 35,87% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | MIXTO MODERADO GLOBAL | 17,560000 | 16/04/2026 | 4,84% | 28,83% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,020000 | 16/04/2026 | 4,65% | 30,68% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | MIXTO MODERADO GLOBAL | 11,358234 | 15/04/2026 | 4,76% | 29,46% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 13,770000 | 16/04/2026 | 4,87% | 22,07% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,881000 | 16/04/2026 | 4,66% | 24,15% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,360000 | 16/04/2026 | 4,50% | 28,31% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 13,560000 | 16/04/2026 | 5,12% | 31,40% | **** |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI EUROPA | 39,590000 | 16/04/2026 | 13,83% | 66,69% | ***** |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI EUROPA | 27,972350 | 15/04/2026 | 12,70% | 65,03% | ***** |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI EUROPA | 38,166384 | 15/04/2026 | 11,39% | 59,61% | ***** |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI EUROPA | 263,502304 | 15/04/2026 | 12,71% | 49,70% | **** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI EUROPA | 24,840000 | 16/04/2026 | 14,10% | 71,07% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI EUROPA | 24,550000 | 16/04/2026 | 11,90% | 66,33% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI EUROPA | 5,856221 | 15/04/2026 | 12,98% | 69,36% | ***** |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA | 35,570000 | 16/04/2026 | 13,79% | 51,36% | *** |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA | 50,738540 | 15/04/2026 | 12,85% | 49,68% | *** |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA | 21,350000 | 16/04/2026 | 13,50% | 47,96% | *** |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA | 30,290000 | 16/04/2026 | 14,09% | 55,25% | **** |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA | 30,670628 | 15/04/2026 | 13,11% | 54,85% | **** |
