| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RENT. ABSOLUTA. | 59,861725 | 11/06/2026 | -4,46% | -23,23% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 117,170842 | 11/06/2026 | -0,70% | 1,62% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RENT. ABSOLUTA. | 175,269315 | 11/06/2026 | -1,17% | 10,28% | *** |
| BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | 178,382595 | 11/06/2026 | -4,43% | -8,63% | * |
| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | 184,909422 | 11/06/2026 | -4,27% | -7,56% | * |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | 191,652943 | 11/06/2026 | -4,43% | -8,59% | * |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 172,450000 | 11/06/2026 | -7,11% | -8,69% | * |
| BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | 1.906,509491 | 11/06/2026 | -4,14% | -6,67% | * |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | 1.186,690000 | 11/06/2026 | -6,82% | -6,78% | * |
| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | 198,847187 | 11/06/2026 | -4,27% | -7,51% | * |
