| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | RENT. ABSOLUTA. | 132,602666 | 07/10/2026 | 4,83% | 13,00% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 145,074659 | 07/10/2026 | 2,93% | 52,35% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 315,764516 | 07/10/2026 | 12,01% | 60,80% | * |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 150,918466 | 07/10/2026 | 3,33% | 54,64% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 331,420000 | 07/10/2026 | 12,13% | 62,26% | * |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 269,290000 | 07/10/2026 | 5,07% | 59,71% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 263,016126 | 07/10/2026 | 12,11% | 62,36% | * |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 311,613134 | 07/10/2026 | 12,44% | 63,23% | * |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 160,356088 | 07/10/2026 | 10,84% | 56,48% | * |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 297,250000 | 07/10/2026 | 11,27% | 57,47% | * |