| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY | RVI GLOBAL | 251,180134 | 24/02/2026 | 1,84% | 61,28% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY HEDGED | RVI GLOBAL | 148,238980 | 24/02/2026 | 2,01% | 21,87% | ** |
| BLACKROCK SYSTEMATIC WORLD EQUITY X2 GBP | RVI GLOBAL | 466,750659 | 24/02/2026 | 1,67% | 62,90% | ***** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 114,900000 | 24/02/2026 | -0,30% | 6,49% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 146,294812 | 24/02/2026 | -0,12% | 12,84% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 114,060000 | 24/02/2026 | -0,31% | 6,48% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 122,039474 | 24/02/2026 | 1,62% | 10,09% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 135,640000 | 24/02/2026 | 0,15% | 15,46% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 121,350000 | 24/02/2026 | -0,19% | 8,59% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | RETORNO ABSOLUTO | 155,961516 | 24/02/2026 | 0,00% | 15,38% | *** |
