| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 318,190000 | 21/04/2026 | 7,65% | 67,45% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 273,870000 | 21/04/2026 | 6,86% | 66,15% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 252,277819 | 21/04/2026 | 7,53% | 67,54% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 298,886717 | 21/04/2026 | 7,85% | 67,86% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 156,021076 | 21/04/2026 | 7,84% | 62,41% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 286,720000 | 21/04/2026 | 7,33% | 62,51% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 194,680000 | 21/04/2026 | 7,74% | 68,89% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 176,536075 | 21/04/2026 | 7,94% | 69,33% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 366,881958 | 21/04/2026 | 8,27% | 74,48% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | RFI EMERGENTES | 96,271260 | 21/04/2026 | 2,17% | 22,70% | *** |
