| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA PACÍFICO | 38,850000 | 1.641.845,460000 | · | 18/06/2026 |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA PACÍFICO | 55,998604 | 1.635.910,020000 | · | 18/06/2026 |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA PACÍFICO | 23,290000 | 1.641.845,460000 | · | 18/06/2026 |
| FIDELITY FUNDS-PACIFIC I-ACC-USD | RVI ASIA PACÍFICO | 19,806300 | · | · | 18/06/2026 |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA PACÍFICO | 33,130000 | 1.641.845,460000 | · | 18/06/2026 |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA PACÍFICO | 33,906291 | 1.635.910,020000 | · | 18/06/2026 |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA PACÍFICO | 23,008463 | 1.635.910,020000 | · | 18/06/2026 |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,350000 | 568.456,890000 | · | 18/06/2026 |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | RFI GLOBAL | 11,142974 | 565.662,100000 | · | 18/06/2026 |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | 10,522642 | 566.401,860000 | · | 18/06/2026 |
