| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | RENT. ABSOLUTA. | 129,217391 | 02/07/2026 | 1,86% | 16,97% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 130,560000 | 02/07/2026 | 1,69% | 17,75% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | RENT. ABSOLUTA. | 168,388490 | 02/07/2026 | 4,49% | 24,06% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | RENT. ABSOLUTA. | 48,294479 | 02/07/2026 | 1,05% | -7,36% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 132,134398 | 02/07/2026 | 5,88% | 18,72% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | RENT. ABSOLUTA. | 157,076986 | 02/07/2026 | 4,49% | 24,05% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | RENT. ABSOLUTA. | 167,909882 | 02/07/2026 | 4,50% | 24,10% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | RENT. ABSOLUTA. | 62,244651 | 02/07/2026 | 9,72% | 24,01% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | RENT. ABSOLUTA. | 191,209946 | 02/07/2026 | 5,02% | 27,92% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | RENT. ABSOLUTA. | 130,641304 | 02/07/2026 | 1,85% | 16,84% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | RENT. ABSOLUTA. | 131,940000 | 02/07/2026 | 1,65% | 17,54% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | RENT. ABSOLUTA. | 170,583085 | 02/07/2026 | 4,49% | 23,92% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | RENT. ABSOLUTA. | 133,967892 | 02/07/2026 | 5,91% | 18,56% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 149,989130 | 02/07/2026 | 6,42% | 53,36% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 312,913413 | 02/07/2026 | 11,00% | 58,90% | * |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 155,815217 | 02/07/2026 | 6,69% | 55,66% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 326,840000 | 02/07/2026 | 10,58% | 61,36% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 272,690000 | 02/07/2026 | 6,40% | 56,08% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 259,067297 | 02/07/2026 | 10,43% | 60,98% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 308,386701 | 02/07/2026 | 11,27% | 61,30% | ** |