| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | RENT. ABSOLUTA. | 147,467619 | 14/10/2026 | 20,07% | 38,46% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | RENT. ABSOLUTA. | 146,260000 | 14/10/2026 | 19,69% | 35,00% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | RENT. ABSOLUTA. | 122,040000 | 14/10/2026 | 12,05% | 35,43% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | RENT. ABSOLUTA. | 136,793211 | 14/10/2026 | 39,27% | 69,07% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | RENT. ABSOLUTA. | 122,218650 | 14/10/2026 | 10,94% | 34,34% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | RENT. ABSOLUTA. | 139,470000 | 14/10/2026 | 13,14% | 40,58% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | RENT. ABSOLUTA. | 170,373882 | 14/10/2026 | 18,41% | 51,08% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | RENT. ABSOLUTA. | 72,306556 | 14/10/2026 | 16,17% | 15,80% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | RENT. ABSOLUTA. | 132,023225 | 14/10/2026 | 20,27% | 39,30% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | RENT. ABSOLUTA. | 124,426581 | 14/10/2026 | 10,15% | 33,13% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | RENT. ABSOLUTA. | 139,320000 | 14/10/2026 | 12,39% | 39,81% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | RENT. ABSOLUTA. | 110,406362 | 14/10/2026 | 26,92% | 54,74% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | RENT. ABSOLUTA. | 135,820000 | 14/10/2026 | 13,67% | 43,01% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | RENT. ABSOLUTA. | 206,944362 | 14/10/2026 | 18,95% | 53,71% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | RENT. ABSOLUTA. | 92,507898 | 14/10/2026 | 17,01% | 33,32% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | RENT. ABSOLUTA. | 160,500223 | 14/10/2026 | 20,78% | 41,55% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | RENT. ABSOLUTA. | 138,590000 | 14/10/2026 | 13,03% | 40,09% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | RENT. ABSOLUTA. | 149,164806 | 14/10/2026 | 20,15% | 38,71% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | RENT. ABSOLUTA. | 183,657880 | 14/10/2026 | 20,03% | 26,04% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 154,900000 | 14/10/2026 | 20,47% | 27,20% | **** |
