| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | RENT. ABSOLUTA. | 113,160000 | 13/08/2026 | 10,66% | 42,43% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | RENT. ABSOLUTA. | 10,618851 | 13/08/2026 | 8,37% | 51,74% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | RENT. ABSOLUTA. | 130,839258 | 13/08/2026 | 13,89% | 43,25% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | RENT. ABSOLUTA. | 122,600000 | 13/08/2026 | 8,50% | 36,53% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | RENT. ABSOLUTA. | 125,229756 | 13/08/2026 | 11,69% | 34,94% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | RENT. ABSOLUTA. | 117,614424 | 13/08/2026 | 8,76% | 38,79% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | RENT. ABSOLUTA. | 155,480000 | 13/08/2026 | 14,05% | 45,19% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | RENT. ABSOLUTA. | 134,300000 | 13/08/2026 | 11,01% | 44,92% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | RENT. ABSOLUTA. | 163,141888 | 13/08/2026 | 14,43% | 53,74% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | RENT. ABSOLUTA. | 140,358939 | 13/08/2026 | 14,28% | 45,67% | **** |
