| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY A2PF EUR | RVI EUROPA | 211,560000 | 20/04/2026 | 3,78% | 13,04% | * |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2PF EUR | RVI EUROPA | 219,870000 | 20/04/2026 | 3,86% | 14,64% | * |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2PF GBP HEDGED | RVI EUROPA | 267,229594 | 20/04/2026 | 4,69% | 20,61% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2PF EUR | RVI EUROPA | 222,820000 | 20/04/2026 | 3,95% | 15,03% | * |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2PF GBP HEDGED | RVI EUROPA | 273,640071 | 20/04/2026 | 4,77% | 21,87% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2PF USD HEDGED | RVI EUROPA | 158,843537 | 20/04/2026 | 4,54% | 13,63% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY X2 EUR | RVI EUROPA | 249,700000 | 20/04/2026 | 4,06% | 17,71% | ** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND A2 EUR | RF EURO CORTO PLAZO | 102,770000 | 20/04/2026 | 0,01% | 9,43% | ** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND D2 EUR | RF EURO CORTO PLAZO | 104,640000 | 20/04/2026 | 0,11% | 10,61% | *** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND E2 EUR | RF EURO CORTO PLAZO | 100,380000 | 20/04/2026 | -0,13% | 7,95% | ** |