| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | RETORNO ABSOLUTO | 154,438979 | 12/06/2025 | -3,60% | 13,27% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | RETORNO ABSOLUTO | 117,362429 | 12/06/2025 | -11,08% | 4,94% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 119,070000 | 12/06/2025 | -4,04% | 9,55% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 108,440000 | 12/06/2025 | -2,17% | 4,90% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 117,810000 | 12/06/2025 | -1,48% | 9,58% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RETORNO ABSOLUTO | 68,359998 | 12/06/2025 | -4,57% | -14,63% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 115,559772 | 12/06/2025 | -10,94% | 5,68% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RETORNO ABSOLUTO | 174,572499 | 12/06/2025 | -3,14% | 17,64% | ***** |
| BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | 202,615237 | 11/06/2025 | -10,14% | 12,71% | **** |
| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | 209,210181 | 11/06/2025 | -9,98% | 13,99% | **** |
