| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | MIXTO CONSERVADOR GLOBAL | 113,570000 | 26/02/2026 | 3,09% | 15,78% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | MIXTO CONSERVADOR GLOBAL | 125,620000 | 26/02/2026 | 3,30% | 20,36% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | MIXTO CONSERVADOR GLOBAL | 111,990000 | 26/02/2026 | 3,28% | 12,56% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | MIXTO CONSERVADOR GLOBAL | 138,850000 | 26/02/2026 | 3,39% | 22,59% | **** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY A2PF EUR | RVI EUROPA | 208,460000 | 26/02/2026 | 2,26% | 16,37% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2PF EUR | RVI EUROPA | 216,570000 | 26/02/2026 | 2,31% | 18,38% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2PF GBP HEDGED | RVI EUROPA | 261,991054 | 26/02/2026 | 2,64% | 23,99% | *** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2PF EUR | RVI EUROPA | 219,390000 | 26/02/2026 | 2,35% | 18,74% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2PF GBP HEDGED | RVI EUROPA | 268,207363 | 26/02/2026 | 2,69% | 25,00% | *** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2PF USD HEDGED | RVI EUROPA | 154,951752 | 26/02/2026 | 1,98% | 12,32% | ** |
