| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY HEDGED | RVI GLOBAL | 139,599740 | 07/04/2026 | -3,93% | 11,69% | ** |
| BLACKROCK SYSTEMATIC WORLD EQUITY X2 GBP | RVI GLOBAL | 453,505696 | 07/04/2026 | -1,22% | 57,50% | ***** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 112,990000 | 07/04/2026 | -1,96% | 3,63% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 144,250384 | 07/04/2026 | -1,52% | 9,07% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 112,170000 | 07/04/2026 | -1,96% | 3,63% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 118,264445 | 07/04/2026 | -1,53% | 5,57% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 133,640000 | 07/04/2026 | -1,33% | 11,69% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 119,430000 | 07/04/2026 | -1,77% | 5,75% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | RETORNO ABSOLUTO | 153,911389 | 07/04/2026 | -1,31% | 11,55% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | RETORNO ABSOLUTO | 120,031150 | 07/04/2026 | 0,36% | 5,58% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 117,070000 | 07/04/2026 | -1,67% | 7,57% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 107,560000 | 07/04/2026 | -2,09% | 2,06% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 118,080000 | 07/04/2026 | -1,87% | 6,60% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RETORNO ABSOLUTO | 61,169815 | 07/04/2026 | -2,37% | -24,08% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 118,490958 | 07/04/2026 | 0,42% | 6,39% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RETORNO ABSOLUTO | 175,479612 | 07/04/2026 | -1,05% | 15,49% | **** |
| BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | 178,386117 | 02/04/2026 | -4,43% | -7,57% | * |
| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | 184,780911 | 02/04/2026 | -4,33% | -6,50% | * |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | 191,661605 | 02/04/2026 | -4,43% | -7,53% | * |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 173,090000 | 02/04/2026 | -6,77% | -8,80% | * |
| BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | 1.904,104121 | 02/04/2026 | -4,26% | -5,60% | * |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | 1.189,490000 | 02/04/2026 | -6,60% | -6,90% | * |
| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | 198,707158 | 02/04/2026 | -4,33% | -6,44% | * |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | RVI USA SMALL/MID CAP | 181,400000 | 02/04/2026 | -6,67% | -7,71% | * |
| BL BOND DOLLAR A DIS | RFI USA | 198,177874 | 02/04/2026 | -0,29% | -12,71% | * |
| BL BOND DOLLAR B CAP | RFI USA | 82,481562 | 02/04/2026 | 2,08% | -0,44% | ** |
| BL BOND DOLLAR BI CAP | RFI USA | 824,997831 | 02/04/2026 | 2,09% | -0,11% | ** |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 65,709328 | 02/04/2026 | -3,66% | -11,47% | * |
| BL-BOND EMERGING MARKETS DOLLAR A EUR HEDGED DIS | RFI EMERGENTES | 101,570000 | 02/04/2026 | -3,12% | · | ND |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 108,381779 | 02/04/2026 | 0,76% | 9,60% | ** |
| BL-BOND EMERGING MARKETS DOLLAR B EUR HEDGED CAP | RFI EMERGENTES | 103,080000 | 02/04/2026 | -1,66% | · | ND |
| BL BOND EURO A DIS | RF EURO LARGO PLAZO | 183,030000 | 02/04/2026 | -1,20% | -5,01% | * |
| BL BOND EURO B CAP | RF EURO LARGO PLAZO | 91,420000 | 02/04/2026 | -0,29% | 3,89% | ** |
| BL BOND EURO BI CAP | RF EURO LARGO PLAZO | 901,310000 | 02/04/2026 | -0,28% | 4,24% | ** |
| BL CORPORATE BOND OPPORTUNITIES A DIS | DEUDA PRIVADA GLOBAL | 186,410000 | 02/04/2026 | -3,68% | -3,08% | * |
| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 91,730000 | 02/04/2026 | -0,81% | 10,21% | *** |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 143,180000 | 02/04/2026 | 2,81% | 13,38% | * |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 146,970000 | 02/04/2026 | 2,56% | 13,55% | * |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 193,190000 | 02/04/2026 | 3,73% | 17,32% | * |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 103,409978 | 02/04/2026 | 4,01% | 17,48% | * |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 107,357918 | 02/04/2026 | 4,11% | 18,91% | ** |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 1.074,100000 | 02/04/2026 | 3,91% | 19,78% | ** |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 200,410000 | 02/04/2026 | 3,83% | 18,71% | ** |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 153,780000 | 02/04/2026 | 3,67% | 16,47% | * |
| BL EQUITIES AMERICA A DIS | RVI USA | 310,177874 | 02/04/2026 | -6,56% | 10,86% | * |
| BL EQUITIES AMERICA AM DIS | RVI USA | 324,303688 | 02/04/2026 | -6,45% | 12,18% | * |
| BL EQUITIES AMERICA B CAP | RVI USA | 94,229935 | 02/04/2026 | -6,56% | 10,92% | * |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 181,510000 | 02/04/2026 | -8,92% | 9,58% | * |
| BL EQUITIES AMERICA BI CAP | RVI USA | 1.066,542299 | 02/04/2026 | -6,40% | 13,22% | * |
| BL EQUITIES AMERICA BM CAP | RVI USA | 95,331887 | 02/04/2026 | -6,46% | 12,24% | * |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 189,280000 | 02/04/2026 | -8,82% | 10,85% | * |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 104,451193 | 02/04/2026 | 3,11% | 14,66% | * |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 105,709328 | 02/04/2026 | 2,89% | 14,77% | * |
| BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 101,344902 | 02/04/2026 | 3,26% | 14,62% | * |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 110,472885 | 02/04/2026 | 3,35% | 16,40% | * |
| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 149,960000 | 02/04/2026 | 3,07% | 16,26% | * |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 114,620390 | 02/04/2026 | 3,46% | 17,83% | * |
| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | 165,310000 | 02/04/2026 | -6,93% | -3,65% | * |
| BL EQUITIES DIVIDEND AI DIS | RVI GLOBAL VALOR | 1.059,260000 | 02/04/2026 | -7,43% | -3,61% | * |
| BL EQUITIES DIVIDEND AM DIS | RVI GLOBAL VALOR | 170,230000 | 02/04/2026 | -7,22% | -3,59% | * |
| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | 177,620000 | 02/04/2026 | -6,74% | -3,59% | * |
| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 237,190000 | 02/04/2026 | -6,23% | -1,30% | * |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | RVI GLOBAL VALOR | 144,676001 | 02/04/2026 | -5,83% | -1,62% | * |
| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | 1.119,900000 | 02/04/2026 | -6,07% | 0,77% | * |
| BL EQUITIES DIVIDEND BM CAP | RVI GLOBAL VALOR | 246,070000 | 02/04/2026 | -6,13% | -0,13% | * |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | RVI GLOBAL VALOR | 216,806941 | 02/04/2026 | -3,76% | -0,58% | * |
| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | 216,240000 | 02/04/2026 | -6,28% | -1,96% | * |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | RVI GLOBAL VALOR | 206,108460 | 02/04/2026 | -3,86% | -1,76% | * |
| BL EQUITIES EMERGING MARKETS A DIS | RVI EMERGENTES | 102,559653 | 02/04/2026 | 3,07% | · | ND |
| BL EQUITIES EMERGING MARKETS AM DIS | RVI EMERGENTES | 87,193059 | 02/04/2026 | 2,75% | 12,63% | * |
| BL EQUITIES EMERGING MARKETS B CAP | RVI EMERGENTES | 89,006508 | 02/04/2026 | 3,63% | 15,27% | * |
| BL EQUITIES EMERGING MARKETS BC CAP | RVI EMERGENTES | 102,990000 | 02/04/2026 | 3,34% | 15,14% | * |
| BL EQUITIES EMERGING MARKETS BCM CAP | RVI EMERGENTES | 110,000000 | 04/03/2026 | 10,80% | 24,77% | ** |
| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 90,490239 | 02/04/2026 | 3,73% | 16,63% | * |
| BL EQUITIES EUROPE A DIS | RVI EUROPA | 238,080000 | 02/04/2026 | -2,19% | 3,30% | * |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 244,030000 | 02/04/2026 | -2,47% | 3,42% | * |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | 108,990000 | 02/04/2026 | -1,94% | 4,17% | * |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 144,252686 | 02/04/2026 | -1,61% | 4,90% | * |
| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 1.258,400000 | 02/04/2026 | -1,78% | 6,34% | * |
| BL EQUITIES EUROPE BM CAP | RVI EUROPA | 101,950000 | 02/04/2026 | -1,84% | 5,40% | * |
| BL EQUITIES EUROPE BM USD HEDGED CAP | RVI EUROPA | 142,984816 | 02/04/2026 | 0,45% | 5,04% | * |
| BL EQUITIES EUROPE BR CAP | RVI EUROPA | 181,870000 | 02/04/2026 | -2,01% | 3,45% | * |
| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 191,582309 | 07/04/2026 | -0,47% | 3,96% | * |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 199,052671 | 07/04/2026 | -0,52% | 4,74% | * |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 169,750447 | 07/04/2026 | -0,46% | 4,00% | * |
| BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 202,369617 | 07/04/2026 | 0,51% | 43,59% | *** |
| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 339,270000 | 07/04/2026 | 0,43% | 41,09% | ** |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 675,472311 | 07/04/2026 | -0,28% | 6,19% | * |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 2.088,260117 | 07/04/2026 | 0,70% | 46,62% | *** |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | RVI JAPÓN | 2.064,080000 | 07/04/2026 | 0,62% | 44,33% | ** |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 176,094841 | 07/04/2026 | -0,35% | 5,21% | * |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 210,257520 | 07/04/2026 | 0,64% | 45,36% | *** |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | RVI JAPÓN | 352,560000 | 07/04/2026 | 0,54% | 42,81% | ** |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 297,802198 | 07/04/2026 | 2,97% | 42,10% | *** |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 121,826449 | 07/04/2026 | -0,53% | 3,24% | * |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 197,522181 | 07/04/2026 | 0,43% | 43,21% | ** |
| BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | 286,605520 | 07/04/2026 | 2,85% | 40,26% | ** |
| BL EUROPEAN FAMILY BUSINESSES A DIS | RVI EUROPA | 127,190000 | 02/04/2026 | -9,36% | -4,48% | * |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | RVI EUROPA | 129,670000 | 02/04/2026 | -9,63% | -4,31% | * |
| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | 128,220000 | 02/04/2026 | -9,11% | -4,20% | * |