| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 10,360000 | 18/12/2025 | 28,25% | 22,18% | * |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 7,846233 | 18/12/2025 | 29,24% | 23,16% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | MIXTO MODERADO GLOBAL | 16,560000 | 18/12/2025 | 3,82% | 18,97% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,410000 | 18/12/2025 | 15,27% | 24,08% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | MIXTO MODERADO GLOBAL | 10,743237 | 18/12/2025 | 4,31% | 19,21% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 12,980000 | 18/12/2025 | 1,17% | 12,67% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,335000 | 18/12/2025 | 12,67% | 17,90% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,804000 | 18/12/2025 | 14,59% | 21,80% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 12,750000 | 18/12/2025 | 4,42% | 21,31% | ** |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI EUROPA | 34,000000 | 18/12/2025 | 27,39% | 53,02% | **** |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI EUROPA | 24,226024 | 18/12/2025 | 27,23% | 52,75% | **** |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI EUROPA | 33,705948 | 18/12/2025 | 12,96% | 51,28% | *** |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI EUROPA | 228,133743 | 18/12/2025 | 22,67% | 38,46% | *** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI EUROPA | 21,270000 | 18/12/2025 | 28,44% | 56,97% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI EUROPA | 21,530000 | 18/12/2025 | 26,13% | 62,00% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI EUROPA | 5,057102 | 18/12/2025 | 28,29% | 56,70% | ***** |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA | 30,350000 | 18/12/2025 | 17,59% | 29,81% | *** |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA | 43,740934 | 18/12/2025 | 17,36% | 28,88% | *** |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA | 18,260000 | 18/12/2025 | 16,68% | 26,89% | *** |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA | 25,770000 | 18/12/2025 | 18,54% | 33,11% | *** |
