| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY | RVI GLOBAL | 271,896358 | 30/07/2026 | 10,24% | 57,79% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY HEDGED | RVI GLOBAL | 154,466121 | 30/07/2026 | 6,30% | 21,22% | ** |
| BLACKROCK SYSTEMATIC WORLD EQUITY X2 GBP | RVI GLOBAL | 515,219040 | 30/07/2026 | 12,23% | 63,42% | ***** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 108,360000 | 30/07/2026 | -5,98% | -1,47% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 141,597153 | 30/07/2026 | -3,33% | 3,39% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | RENT. ABSOLUTA. | 107,580000 | 30/07/2026 | -5,97% | -1,47% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 111,872587 | 30/07/2026 | -6,85% | -3,82% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 131,450000 | 30/07/2026 | -2,95% | 5,72% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 114,800000 | 30/07/2026 | -5,58% | 0,57% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | RENT. ABSOLUTA. | 151,432071 | 30/07/2026 | -2,90% | 5,76% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | RENT. ABSOLUTA. | 116,887417 | 30/07/2026 | -2,27% | 1,99% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | 114,680000 | 30/07/2026 | -3,68% | 1,77% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 102,970000 | 30/07/2026 | -6,27% | -3,00% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 113,620000 | 30/07/2026 | -5,58% | 1,40% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RENT. ABSOLUTA. | 57,897695 | 30/07/2026 | -7,59% | -23,26% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 115,449634 | 30/07/2026 | -2,15% | 2,74% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RENT. ABSOLUTA. | 173,225223 | 30/07/2026 | -2,32% | 9,16% | ** |
| BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | 186,057860 | 30/07/2026 | -0,32% | -7,79% | * |
| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | 192,976647 | 30/07/2026 | -0,09% | -6,71% | * |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | 199,912862 | 30/07/2026 | -0,32% | -7,75% | * |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 178,480000 | 30/07/2026 | -3,86% | -10,16% | * |
| BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | 1.990,458348 | 30/07/2026 | 0,08% | -5,81% | * |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | 1.229,340000 | 30/07/2026 | -3,47% | -8,28% | * |
| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | 207,528756 | 30/07/2026 | -0,09% | -6,66% | * |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | RVI USA SMALL/MID CAP | 187,310000 | 30/07/2026 | -3,63% | -9,07% | * |
| BL BOND DOLLAR A DIS | RFI USA | 197,525270 | 30/07/2026 | -0,62% | -9,54% | * |
| BL BOND DOLLAR B CAP | RFI USA | 82,206344 | 30/07/2026 | 1,74% | 3,17% | ** |
| BL BOND DOLLAR BI CAP | RFI USA | 822,403276 | 30/07/2026 | 1,77% | 3,42% | ** |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 66,286162 | 30/07/2026 | -2,81% | -10,70% | * |
| BL-BOND EMERGING MARKETS DOLLAR A EUR HEDGED DIS | RFI EMERGENTES | 101,400000 | 30/07/2026 | -3,28% | · | ND |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 109,323806 | 30/07/2026 | 1,63% | 10,52% | ** |
| BL-BOND EMERGING MARKETS DOLLAR B EUR HEDGED CAP | RFI EMERGENTES | 102,900000 | 30/07/2026 | -1,83% | · | ND |
| BL BOND EURO A DIS | RF EURO | 183,060000 | 30/07/2026 | -1,19% | -3,30% | * |
| BL BOND EURO B CAP | RF EURO | 91,430000 | 30/07/2026 | -0,28% | 5,75% | ** |
| BL BOND EURO BI CAP | RF EURO | 901,580000 | 30/07/2026 | -0,25% | 6,00% | ** |
| BL CORPORATE BOND OPPORTUNITIES A DIS | DEUDA PRIVADA GLOBAL | 188,070000 | 30/07/2026 | -2,82% | -2,41% | * |
| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 92,540000 | 30/07/2026 | 0,06% | 10,96% | *** |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 153,280000 | 30/07/2026 | 10,07% | 18,28% | ** |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 157,540000 | 30/07/2026 | 9,94% | 18,46% | ** |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 206,820000 | 30/07/2026 | 11,04% | 22,38% | ** |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 110,718020 | 30/07/2026 | 11,36% | 22,38% | ** |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 115,101081 | 30/07/2026 | 11,62% | 23,87% | ** |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 1.152,460000 | 30/07/2026 | 11,49% | 24,96% | *** |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 214,830000 | 30/07/2026 | 11,31% | 23,85% | ** |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 164,500000 | 30/07/2026 | 10,89% | 21,50% | ** |
| BL EQUITIES AMERICA A DIS | RVI USA | 346,897874 | 30/07/2026 | 4,51% | 14,15% | * |
| BL EQUITIES AMERICA AM DIS | RVI USA | 363,175322 | 30/07/2026 | 4,77% | 15,52% | * |
| BL EQUITIES AMERICA B CAP | RVI USA | 105,385152 | 30/07/2026 | 4,50% | 14,21% | * |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 200,660000 | 30/07/2026 | 0,69% | 11,35% | * |
| BL EQUITIES AMERICA BI CAP | RVI USA | 1.195,503660 | 30/07/2026 | 4,92% | 16,60% | * |
