| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 121,900000 | 13/10/2026 | -2,95% | 10,06% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | RENT. ABSOLUTA. | 159,969216 | 13/10/2026 | 1,60% | 18,41% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | RENT. ABSOLUTA. | 126,135145 | 13/10/2026 | 3,40% | 9,43% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | RENT. ABSOLUTA. | 121,219931 | 13/10/2026 | -4,44% | 6,18% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 124,880000 | 13/10/2026 | -2,73% | 11,02% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | RENT. ABSOLUTA. | 164,089510 | 13/10/2026 | 1,82% | 19,44% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | RENT. ABSOLUTA. | 47,851959 | 13/10/2026 | 0,12% | -8,29% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 129,335002 | 13/10/2026 | 3,64% | 10,37% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | RENT. ABSOLUTA. | 153,066540 | 13/10/2026 | 1,83% | 19,43% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | RENT. ABSOLUTA. | 163,639593 | 13/10/2026 | 1,84% | 19,48% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | RENT. ABSOLUTA. | 61,947234 | 13/10/2026 | 9,19% | 23,13% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | RENT. ABSOLUTA. | 186,845844 | 13/10/2026 | 2,63% | 23,14% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | RENT. ABSOLUTA. | 122,551546 | 13/10/2026 | -4,46% | 6,08% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | RENT. ABSOLUTA. | 126,210000 | 13/10/2026 | -2,77% | 10,85% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | RENT. ABSOLUTA. | 166,220696 | 13/10/2026 | 1,81% | 19,32% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | RENT. ABSOLUTA. | 131,176260 | 13/10/2026 | 3,70% | 10,27% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 141,720361 | 13/10/2026 | 0,55% | 43,97% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 308,714694 | 13/10/2026 | 9,51% | 52,77% | * |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 147,433419 | 13/10/2026 | 0,95% | 46,12% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 324,340000 | 13/10/2026 | 9,73% | 54,99% | * |