| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | RENT. ABSOLUTA. | 134,913680 | 23/09/2026 | 17,29% | 45,39% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 157,090000 | 23/09/2026 | 13,85% | 53,68% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 204,246655 | 23/09/2026 | 16,94% | 63,01% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 161,642275 | 23/09/2026 | 18,68% | 51,46% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 137,190000 | 23/09/2026 | 12,96% | 48,78% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 149,340000 | 23/09/2026 | 14,14% | 55,16% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 202,988345 | 23/09/2026 | 19,99% | 58,37% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | RENT. ABSOLUTA. | 114,540000 | 23/09/2026 | 12,01% | 39,41% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | RENT. ABSOLUTA. | 10,514549 | 23/09/2026 | 7,30% | 46,08% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | RENT. ABSOLUTA. | 134,072386 | 23/09/2026 | 16,70% | 37,10% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | RENT. ABSOLUTA. | 124,090000 | 23/09/2026 | 9,81% | 33,62% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | RENT. ABSOLUTA. | 128,314784 | 23/09/2026 | 14,45% | 29,15% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | RENT. ABSOLUTA. | 118,615548 | 23/09/2026 | 9,69% | 36,04% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | RENT. ABSOLUTA. | 159,610000 | 23/09/2026 | 17,08% | 39,79% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | RENT. ABSOLUTA. | 136,030000 | 23/09/2026 | 12,44% | 41,85% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | RENT. ABSOLUTA. | 164,607330 | 23/09/2026 | 15,45% | 50,30% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | RENT. ABSOLUTA. | 143,905004 | 23/09/2026 | 17,17% | 39,41% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | RENT. ABSOLUTA. | 141,980000 | 23/09/2026 | 16,19% | 35,36% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | RENT. ABSOLUTA. | 121,550000 | 23/09/2026 | 11,60% | 37,41% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | RENT. ABSOLUTA. | 130,584524 | 23/09/2026 | 32,95% | 62,73% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | RENT. ABSOLUTA. | 121,043663 | 23/09/2026 | 9,87% | 36,94% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | RENT. ABSOLUTA. | 138,800000 | 23/09/2026 | 12,60% | 42,62% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | RENT. ABSOLUTA. | 166,364165 | 23/09/2026 | 15,63% | 51,18% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | RENT. ABSOLUTA. | 70,896115 | 23/09/2026 | 13,91% | 15,77% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | RENT. ABSOLUTA. | 128,823065 | 23/09/2026 | 17,36% | 40,27% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | RENT. ABSOLUTA. | 123,248136 | 23/09/2026 | 9,11% | 35,72% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | RENT. ABSOLUTA. | 138,670000 | 23/09/2026 | 11,87% | 41,86% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | RENT. ABSOLUTA. | 108,540815 | 23/09/2026 | 24,78% | 53,58% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | RENT. ABSOLUTA. | 135,130000 | 23/09/2026 | 13,09% | 45,08% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | RENT. ABSOLUTA. | 202,001163 | 23/09/2026 | 16,11% | 53,82% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | RENT. ABSOLUTA. | 91,585615 | 23/09/2026 | 15,85% | 34,77% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | RENT. ABSOLUTA. | 156,559460 | 23/09/2026 | 17,82% | 42,52% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | RENT. ABSOLUTA. | 137,940000 | 23/09/2026 | 12,50% | 42,12% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | RENT. ABSOLUTA. | 145,552537 | 23/09/2026 | 17,24% | 39,66% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | RENT. ABSOLUTA. | 176,136504 | 23/09/2026 | 15,12% | 24,01% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 148,200000 | 23/09/2026 | 15,26% | 25,07% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 164,640000 | 23/09/2026 | 10,67% | 26,47% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 279,790576 | 23/09/2026 | 15,29% | 25,08% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RENT. ABSOLUTA. | 14,953868 | 23/09/2026 | 6,11% | 32,67% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 175,506091 | 23/09/2026 | 15,46% | 24,48% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 137,987220 | 23/09/2026 | 8,39% | 22,90% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 173,840000 | 23/09/2026 | 10,92% | 28,13% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 194,054683 | 23/09/2026 | 14,06% | 36,02% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 154,491280 | 23/09/2026 | 15,72% | 26,34% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 129,100000 | 23/09/2026 | 10,44% | 25,27% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 144,330000 | 23/09/2026 | 11,17% | 29,06% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RENT. ABSOLUTA. | 69,907991 | 23/09/2026 | 12,41% | 4,56% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | RENT. ABSOLUTA. | 12,004968 | 23/09/2026 | 6,62% | 35,61% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | RENT. ABSOLUTA. | 148,812549 | 23/09/2026 | 15,94% | 27,31% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 AUD HEDGED | RENT. ABSOLUTA. | 90,994674 | 23/09/2026 | 25,49% | 46,19% | ND |