| BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | GESTIÓN ALTERNATIVA | 171,130000 | 29/12/2025 | -1,45% | 10,34% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | GESTIÓN ALTERNATIVA | 151,980000 | 29/12/2025 | -2,50% | 7,37% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | GESTIÓN ALTERNATIVA | 179,840000 | 29/12/2025 | -1,13% | 11,19% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | GESTIÓN ALTERNATIVA | 125,210000 | 29/12/2025 | -1,11% | 11,23% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | GESTIÓN ALTERNATIVA | 121,420000 | 29/12/2025 | -0,37% | 15,50% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | RVI EUROPA | 668,010000 | 29/12/2025 | 4,53% | 33,50% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | RVI EUROPA | 660,841164 | 29/12/2025 | 4,66% | 33,52% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | RVI EUROPA | 707,040000 | 29/12/2025 | 5,06% | 35,44% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | RVI EUROPA | 238,680000 | 29/12/2025 | 4,04% | 31,03% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | RVI EUROPA | 696,584919 | 29/12/2025 | 5,17% | 35,61% | ** |