| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | GESTIÓN ALTERNATIVA | 124,010000 | 20/04/2026 | -1,09% | 8,30% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | GESTIÓN ALTERNATIVA | 120,560000 | 20/04/2026 | -0,85% | 12,15% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | RVI EUROPA | 695,790000 | 20/04/2026 | 3,36% | 24,53% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | RVI EUROPA | 688,172784 | 20/04/2026 | 3,28% | 24,40% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | RVI EUROPA | 737,580000 | 20/04/2026 | 3,51% | 26,34% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | RVI EUROPA | 248,510000 | 20/04/2026 | 3,31% | 22,23% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | RVI EUROPA | 726,405882 | 20/04/2026 | 3,42% | 26,35% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | RVI EUROPA | 648,340000 | 20/04/2026 | 3,20% | 22,70% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | RVI EUROPA | 396,880000 | 20/04/2026 | 3,61% | 27,34% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | RVI EUROPA | 495,870000 | 20/04/2026 | 3,91% | 31,44% | *** |