| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | RVI EUROPA | 735,588944 | 26/02/2026 | 4,73% | 32,43% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | RVI EUROPA | 657,330000 | 26/02/2026 | 4,63% | 28,68% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | RVI EUROPA | 401,630000 | 26/02/2026 | 4,85% | 33,55% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | RVI EUROPA | 501,080000 | 26/02/2026 | 5,01% | 37,86% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | MIXTO CONSERVADOR GLOBAL | 54,827188 | 26/02/2026 | 3,30% | 20,59% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | MIXTO CONSERVADOR GLOBAL | 119,930000 | 26/02/2026 | 3,17% | 17,53% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | MIXTO CONSERVADOR GLOBAL | 113,250000 | 26/02/2026 | 3,17% | 12,66% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | MIXTO CONSERVADOR GLOBAL | 127,740000 | 26/02/2026 | 3,26% | 19,66% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 112,942272 | 26/02/2026 | 2,93% | 6,00% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | MIXTO CONSERVADOR GLOBAL | 113,790000 | 26/02/2026 | 3,08% | 15,78% | ** |