| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 232,340133 | 29/12/2025 | 26,28% | 61,96% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 275,531192 | 29/12/2025 | 26,48% | 62,14% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 143,838178 | 29/12/2025 | 24,74% | 56,91% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 264,740000 | 29/12/2025 | 24,89% | 56,99% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 179,050000 | 29/12/2025 | 26,50% | 63,16% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 162,595614 | 29/12/2025 | 26,85% | 63,58% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 336,868944 | 29/12/2025 | 28,11% | 68,52% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | RFI EMERGENTES | 94,415151 | 29/12/2025 | 7,88% | 20,89% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | RFI EMERGENTES | 108,070000 | 29/12/2025 | 8,78% | 21,91% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | RFI EMERGENTES | 8,702848 | 29/12/2025 | 14,97% | 25,28% | *** |