| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 60,082394 | 16/06/2026 | 5,51% | -16,37% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | RVI INMOBILIARIO INDIRECTO | 129,515267 | 16/06/2026 | 10,51% | 16,62% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | RVI INMOBILIARIO INDIRECTO | 40,158752 | 16/06/2026 | 4,86% | -15,71% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | RVI INMOBILIARIO INDIRECTO | 59,703295 | 16/06/2026 | 5,98% | -12,74% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | RVI INMOBILIARIO INDIRECTO | 140,450000 | 16/06/2026 | 9,75% | 12,76% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 63,930000 | 16/06/2026 | 3,51% | -13,75% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 92,421943 | 16/06/2026 | 8,03% | 13,62% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 92,310000 | 16/06/2026 | 8,00% | 15,11% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | RVI INMOBILIARIO INDIRECTO | 113,968845 | 16/06/2026 | 9,89% | 19,37% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | RVI INMOBILIARIO INDIRECTO | 90,572710 | 16/06/2026 | 10,57% | 17,04% | *** |
