| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RETORNO ABSOLUTO | 178,650716 | 15/04/2026 | 0,74% | 18,46% | **** |
| BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | 180,390492 | 15/04/2026 | -3,36% | -6,90% | * |
| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | 186,884550 | 15/04/2026 | -3,24% | -5,82% | * |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | 193,820034 | 15/04/2026 | -3,35% | -6,86% | * |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 178,730000 | 15/04/2026 | -3,73% | -7,36% | * |
| BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | 1.925,976231 | 15/04/2026 | -3,16% | -4,91% | * |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | 1.228,550000 | 15/04/2026 | -3,54% | -5,42% | * |
| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | 200,967742 | 15/04/2026 | -3,25% | -5,76% | * |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | RVI USA SMALL/MID CAP | 187,340000 | 15/04/2026 | -3,61% | -6,24% | * |
| BL BOND DOLLAR A DIS | RFI USA | 194,337861 | 15/04/2026 | -2,22% | -12,35% | * |
