| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 245,438612 | 23/09/2026 | 18,67% | 35,68% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY A2 USD | RVI GLOBAL | 310,796600 | 23/09/2026 | 16,85% | 69,63% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY D2 EUR | RVI GLOBAL | 362,300000 | 23/09/2026 | 17,10% | 72,02% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY E2 EUR | RVI GLOBAL | 348,130000 | 23/09/2026 | 16,33% | 67,46% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR | RVI GLOBAL | 171,870000 | 23/09/2026 | 17,19% | · | ND |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 285,810000 | 23/09/2026 | 12,23% | 73,54% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY | RVI GLOBAL | 289,391676 | 23/09/2026 | 17,33% | 72,82% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY HEDGED | RVI GLOBAL | 165,209323 | 23/09/2026 | 13,69% | 42,10% | ** |
| BLACKROCK SYSTEMATIC WORLD EQUITY X2 GBP | RVI GLOBAL | 539,173938 | 23/09/2026 | 17,44% | 74,54% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY X2 USD | RVI GLOBAL | 123,398475 | 23/09/2026 | 17,65% | · | ND |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 107,550000 | 23/09/2026 | -6,68% | -3,60% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 140,465387 | 23/09/2026 | -4,10% | 2,32% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | RENT. ABSOLUTA. | 106,780000 | 23/09/2026 | -6,67% | -3,59% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 109,978701 | 23/09/2026 | -8,43% | -5,65% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 130,710000 | 23/09/2026 | -3,49% | 4,71% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 114,020000 | 23/09/2026 | -6,22% | -1,65% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | RENT. ABSOLUTA. | 150,401396 | 23/09/2026 | -3,56% | 4,68% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | RENT. ABSOLUTA. | 117,018666 | 23/09/2026 | -2,16% | -3,01% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | 113,810000 | 23/09/2026 | -4,41% | 0,82% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 102,130000 | 23/09/2026 | -7,04% | -5,08% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 112,960000 | 23/09/2026 | -6,12% | -0,77% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RENT. ABSOLUTA. | 59,604218 | 23/09/2026 | -4,87% | -19,46% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 115,642801 | 23/09/2026 | -1,99% | -2,27% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RENT. ABSOLUTA. | 172,297848 | 23/09/2026 | -2,85% | 8,01% | ** |
| BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | 182,893699 | 23/09/2026 | -2,02% | -2,77% | * |
| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | 189,799316 | 23/09/2026 | -1,73% | -1,64% | * |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | 196,494610 | 23/09/2026 | -2,02% | -2,73% | * |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 174,030000 | 23/09/2026 | -6,26% | -2,48% | * |
| BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | 1.958,531242 | 23/09/2026 | -1,53% | -0,69% | * |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | 1.200,020000 | 23/09/2026 | -5,78% | -0,42% | * |
| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | 204,110069 | 23/09/2026 | -1,73% | -1,57% | * |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | RVI USA SMALL/MID CAP | 182,750000 | 23/09/2026 | -5,97% | -1,29% | * |
| BL BOND DOLLAR A DIS | RFI USA | 196,038910 | 23/09/2026 | -1,37% | -11,28% | * |
| BL BOND DOLLAR B CAP | RFI USA | 81,587941 | 23/09/2026 | 0,98% | 1,18% | ** |
| BL BOND DOLLAR BI CAP | RFI USA | 816,256244 | 23/09/2026 | 1,01% | 1,38% | ** |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 66,295680 | 23/09/2026 | -2,80% | -11,69% | * |
| BL-BOND EMERGING MARKETS DOLLAR A EUR HEDGED DIS | RFI EMERGENTES | 100,620000 | 23/09/2026 | -4,03% | · | ND |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 109,341863 | 23/09/2026 | 1,65% | 9,31% | ** |
| BL-BOND EMERGING MARKETS DOLLAR B EUR HEDGED CAP | RFI EMERGENTES | 102,110000 | 23/09/2026 | -2,59% | · | ND |
| BL BOND EURO A DIS | RF EURO | 178,880000 | 23/09/2026 | -3,44% | -4,22% | * |
| BL BOND EURO B CAP | RF EURO | 89,350000 | 23/09/2026 | -2,55% | 4,75% | ** |
| BL BOND EURO BI CAP | RF EURO | 881,080000 | 23/09/2026 | -2,52% | 4,94% | ** |
| BL CORPORATE BOND OPPORTUNITIES A DIS | DEUDA PRIVADA GLOBAL | 184,460000 | 23/09/2026 | -4,69% | -3,75% | * |
| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 90,760000 | 23/09/2026 | -1,86% | 9,44% | *** |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 166,890000 | 23/09/2026 | 19,84% | 32,84% | ** |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 171,630000 | 23/09/2026 | 19,77% | 33,05% | ** |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 225,180000 | 23/09/2026 | 20,90% | 37,45% | ** |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 120,173517 | 23/09/2026 | 20,87% | 37,18% | ** |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 125,002191 | 23/09/2026 | 21,23% | 38,85% | ** |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 1.256,130000 | 23/09/2026 | 21,52% | 40,35% | *** |
