| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | MIXTO CONSERVADOR GLOBAL | 121,570000 | 29/12/2025 | 6,23% | 19,19% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | MIXTO CONSERVADOR GLOBAL | 108,390000 | 29/12/2025 | 3,36% | 11,48% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | MIXTO CONSERVADOR GLOBAL | 134,250000 | 29/12/2025 | 6,84% | 21,43% | **** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY A2 EUR | RVI EUROPA | 203,570000 | 29/12/2025 | -3,96% | 24,55% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 EUR | RVI EUROPA | 211,380000 | 29/12/2025 | -3,67% | 26,85% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 GBP HEDGED | RVI EUROPA | 254,790282 | 29/12/2025 | -6,87% | 33,40% | *** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 EUR | RVI EUROPA | 214,040000 | 29/12/2025 | -3,39% | 27,24% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 GBP HEDGED | RVI EUROPA | 260,715104 | 29/12/2025 | -6,61% | 34,27% | *** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 USD HEDGED | RVI EUROPA | 151,461839 | 29/12/2025 | -12,81% | 21,74% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY X2 EUR | RVI EUROPA | 239,610000 | 29/12/2025 | -3,09% | 30,32% | ** |