| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 107,000000 | 05/09/2025 | -3,46% | 2,17% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 116,640000 | 05/09/2025 | -2,46% | 6,77% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RETORNO ABSOLUTO | 64,915997 | 05/09/2025 | -9,37% | -21,50% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 114,071984 | 05/09/2025 | -12,09% | -4,20% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RETORNO ABSOLUTO | 171,226089 | 05/09/2025 | -4,99% | 14,39% | **** |
| BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | 202,633154 | 05/09/2025 | -10,14% | 3,91% | * |
| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | 209,421219 | 05/09/2025 | -9,89% | 5,08% | * |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | 217,713944 | 05/09/2025 | -10,14% | 4,01% | * |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 202,230000 | 05/09/2025 | -0,53% | 12,39% | ** |
| BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | 2.154,449859 | 05/09/2025 | -9,71% | 6,21% | ** |
