| BLACKROCK SYSTEMATIC WORLD EQUITY A2 USD | RVI GLOBAL | 274,210526 | 15/04/2026 | 3,10% | 58,82% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY D2 EUR | RVI GLOBAL | 320,340000 | 16/04/2026 | 3,54% | 60,84% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY E2 EUR | RVI GLOBAL | 309,030000 | 16/04/2026 | 3,27% | 56,58% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 262,520000 | 16/04/2026 | 3,08% | 61,75% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY | RVI GLOBAL | 254,122085 | 15/04/2026 | 3,03% | 60,44% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY HEDGED | RVI GLOBAL | 146,363214 | 15/04/2026 | 0,72% | 16,93% | ** |
| BLACKROCK SYSTEMATIC WORLD EQUITY X2 GBP | RVI GLOBAL | 473,123598 | 15/04/2026 | 3,06% | 62,46% | ***** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 114,230000 | 16/04/2026 | -0,89% | 4,51% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 146,799333 | 15/04/2026 | 0,22% | 11,90% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 113,410000 | 16/04/2026 | -0,87% | 4,52% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 120,151844 | 15/04/2026 | 0,04% | 6,47% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 135,840000 | 16/04/2026 | 0,30% | 14,17% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 120,770000 | 16/04/2026 | -0,67% | 6,66% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | RETORNO ABSOLUTO | 156,657273 | 15/04/2026 | 0,45% | 14,45% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | RETORNO ABSOLUTO | 119,414261 | 15/04/2026 | -0,16% | 6,08% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 118,960000 | 16/04/2026 | -0,08% | 9,94% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 108,730000 | 16/04/2026 | -1,03% | 2,91% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 119,420000 | 16/04/2026 | -0,76% | 7,52% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RETORNO ABSOLUTO | 61,116002 | 15/04/2026 | -2,46% | -22,66% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 117,903226 | 15/04/2026 | -0,07% | 6,91% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RETORNO ABSOLUTO | 178,650716 | 15/04/2026 | 0,74% | 18,46% | **** |
| BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | 180,390492 | 15/04/2026 | -3,36% | -6,90% | * |
| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | 186,884550 | 15/04/2026 | -3,24% | -5,82% | * |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | 193,820034 | 15/04/2026 | -3,35% | -6,86% | * |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 178,730000 | 15/04/2026 | -3,73% | -7,36% | * |
| BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | 1.925,976231 | 15/04/2026 | -3,16% | -4,91% | * |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | 1.228,550000 | 15/04/2026 | -3,54% | -5,42% | * |
| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | 200,967742 | 15/04/2026 | -3,25% | -5,76% | * |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | RVI USA SMALL/MID CAP | 187,340000 | 15/04/2026 | -3,61% | -6,24% | * |
| BL BOND DOLLAR A DIS | RFI USA | 194,337861 | 15/04/2026 | -2,22% | -12,35% | * |
| BL BOND DOLLAR B CAP | RFI USA | 80,882852 | 15/04/2026 | 0,10% | -0,04% | ** |
| BL BOND DOLLAR BI CAP | RFI USA | 809,015280 | 15/04/2026 | 0,11% | 0,28% | ** |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 65,152801 | 15/04/2026 | -4,47% | -11,02% | * |
| BL-BOND EMERGING MARKETS DOLLAR A EUR HEDGED DIS | RFI EMERGENTES | 102,860000 | 15/04/2026 | -1,89% | · | ND |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 107,453311 | 15/04/2026 | -0,10% | 10,13% | ** |
| BL-BOND EMERGING MARKETS DOLLAR B EUR HEDGED CAP | RFI EMERGENTES | 104,390000 | 15/04/2026 | -0,41% | · | ND |
| BL BOND EURO A DIS | RF EURO LARGO PLAZO | 182,960000 | 15/04/2026 | -1,24% | -3,60% | * |
| BL BOND EURO B CAP | RF EURO LARGO PLAZO | 91,380000 | 15/04/2026 | -0,34% | 5,42% | ** |
| BL BOND EURO BI CAP | RF EURO LARGO PLAZO | 900,980000 | 15/04/2026 | -0,32% | 5,77% | ** |
| BL CORPORATE BOND OPPORTUNITIES A DIS | DEUDA PRIVADA GLOBAL | 187,140000 | 15/04/2026 | -3,30% | -1,84% | * |
| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 92,080000 | 15/04/2026 | -0,43% | 11,61% | *** |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 151,070000 | 15/04/2026 | 8,48% | 19,45% | * |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 155,080000 | 15/04/2026 | 8,22% | 19,63% | * |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 203,830000 | 15/04/2026 | 9,44% | 23,59% | * |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 109,040747 | 15/04/2026 | 9,68% | 24,35% | * |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 113,217317 | 15/04/2026 | 9,80% | 25,85% | ** |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 1.133,550000 | 15/04/2026 | 9,66% | 26,19% | ** |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 211,480000 | 15/04/2026 | 9,57% | 25,07% | ** |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 162,240000 | 15/04/2026 | 9,37% | 22,70% | * |
| BL EQUITIES AMERICA A DIS | RVI USA | 328,047538 | 15/04/2026 | -1,17% | 17,39% | * |
