| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | RENT. ABSOLUTA. | 11,978922 | 18/09/2026 | 6,39% | 38,19% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | RENT. ABSOLUTA. | 148,097731 | 18/09/2026 | 15,38% | 28,43% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 AUD HEDGED | RENT. ABSOLUTA. | 91,233302 | 18/09/2026 | 25,82% | 49,31% | ND |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 244,275742 | 18/09/2026 | 18,11% | 37,14% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY A2 USD | RVI GLOBAL | 306,675393 | 18/09/2026 | 15,30% | 64,45% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY D2 EUR | RVI GLOBAL | 357,090000 | 18/09/2026 | 15,42% | 66,33% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY E2 EUR | RVI GLOBAL | 343,160000 | 18/09/2026 | 14,67% | 61,92% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR | RVI GLOBAL | 169,390000 | 18/09/2026 | 15,50% | · | ND |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 283,150000 | 18/09/2026 | 11,18% | 68,61% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY | RVI GLOBAL | 284,939704 | 18/09/2026 | 15,53% | 66,97% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY HEDGED | RVI GLOBAL | 163,005029 | 18/09/2026 | 12,18% | 37,02% | ** |
| BLACKROCK SYSTEMATIC WORLD EQUITY X2 GBP | RVI GLOBAL | 531,590592 | 18/09/2026 | 15,79% | 68,98% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY X2 USD | RVI GLOBAL | 121,753927 | 18/09/2026 | 16,08% | · | ND |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 107,120000 | 18/09/2026 | -7,05% | -3,72% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 140,009315 | 18/09/2026 | -4,41% | 1,54% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | RENT. ABSOLUTA. | 106,360000 | 18/09/2026 | -7,04% | -3,70% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 108,719087 | 18/09/2026 | -9,48% | -7,32% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 130,220000 | 18/09/2026 | -3,85% | 3,77% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 113,550000 | 18/09/2026 | -6,60% | -1,77% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | RENT. ABSOLUTA. | 149,883558 | 18/09/2026 | -3,90% | 3,85% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | RENT. ABSOLUTA. | 116,038394 | 18/09/2026 | -2,98% | -3,38% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | 113,410000 | 18/09/2026 | -4,75% | -0,09% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 101,730000 | 18/09/2026 | -7,40% | -5,20% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 112,490000 | 18/09/2026 | -6,52% | -0,90% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RENT. ABSOLUTA. | 59,106555 | 18/09/2026 | -5,66% | -20,18% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 114,668412 | 18/09/2026 | -2,82% | -2,66% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RENT. ABSOLUTA. | 171,681416 | 18/09/2026 | -3,19% | 7,17% | ** |
| BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | 180,078534 | 18/09/2026 | -3,52% | -6,51% | * |
| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | 186,876091 | 18/09/2026 | -3,25% | -5,42% | * |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | 193,481675 | 18/09/2026 | -3,52% | -6,47% | * |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 172,100000 | 18/09/2026 | -7,30% | -6,00% | * |
| BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | 1.928,228621 | 18/09/2026 | -3,05% | -4,51% | * |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | 1.186,620000 | 18/09/2026 | -6,83% | -4,02% | * |
| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | 200,959860 | 18/09/2026 | -3,25% | -5,36% | * |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | RVI USA SMALL/MID CAP | 180,720000 | 18/09/2026 | -7,02% | -4,85% | * |
| BL BOND DOLLAR A DIS | RFI USA | 196,195462 | 18/09/2026 | -1,29% | -11,70% | * |
| BL BOND DOLLAR B CAP | RFI USA | 81,649215 | 18/09/2026 | 1,05% | 0,71% | ** |
| BL BOND DOLLAR BI CAP | RFI USA | 816,902269 | 18/09/2026 | 1,09% | 0,91% | ** |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 66,143106 | 18/09/2026 | -3,02% | -12,23% | * |
| BL-BOND EMERGING MARKETS DOLLAR A EUR HEDGED DIS | RFI EMERGENTES | 100,830000 | 18/09/2026 | -3,82% | · | ND |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 109,092496 | 18/09/2026 | 1,42% | 8,62% | ** |
| BL-BOND EMERGING MARKETS DOLLAR B EUR HEDGED CAP | RFI EMERGENTES | 102,330000 | 18/09/2026 | -2,38% | · | ND |
| BL BOND EURO A DIS | RF EURO | 179,310000 | 18/09/2026 | -3,21% | -4,17% | * |
| BL BOND EURO B CAP | RF EURO | 89,560000 | 18/09/2026 | -2,32% | 4,81% | ** |
| BL BOND EURO BI CAP | RF EURO | 883,170000 | 18/09/2026 | -2,29% | 5,00% | ** |
| BL CORPORATE BOND OPPORTUNITIES A DIS | DEUDA PRIVADA GLOBAL | 184,790000 | 18/09/2026 | -4,52% | -3,63% | * |
| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 90,930000 | 18/09/2026 | -1,68% | 9,58% | *** |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 162,740000 | 18/09/2026 | 16,86% | 28,44% | ** |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 167,360000 | 18/09/2026 | 16,79% | 28,63% | ** |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 219,590000 | 18/09/2026 | 17,90% | 32,88% | ** |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 117,303665 | 18/09/2026 | 17,99% | 32,75% | ** |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 122,015707 | 18/09/2026 | 18,33% | 34,36% | ** |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 1.224,780000 | 18/09/2026 | 18,48% | 35,68% | *** |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 228,220000 | 18/09/2026 | 18,24% | 34,48% | ** |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 174,600000 | 18/09/2026 | 17,70% | 31,93% | ** |
| BL EQUITIES AMERICA A DIS | RVI USA | 355,383944 | 18/09/2026 | 7,06% | 16,80% | * |
| BL EQUITIES AMERICA AM DIS | RVI USA | 372,260035 | 18/09/2026 | 7,39% | 18,19% | * |
| BL EQUITIES AMERICA B CAP | RVI USA | 107,966841 | 18/09/2026 | 7,06% | 16,87% | * |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 204,860000 | 18/09/2026 | 2,80% | 17,59% | * |
| BL EQUITIES AMERICA BI CAP | RVI USA | 1.225,907504 | 18/09/2026 | 7,59% | 19,29% | * |
| BL EQUITIES AMERICA BM CAP | RVI USA | 109,432810 | 18/09/2026 | 7,38% | 18,25% | * |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 214,030000 | 18/09/2026 | 3,10% | 18,95% | * |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 119,616056 | 18/09/2026 | 18,08% | 33,10% | * |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 121,273997 | 18/09/2026 | 18,04% | 33,22% | * |
| BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 115,924956 | 18/09/2026 | 18,12% | 33,03% | * |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 126,500873 | 18/09/2026 | 18,34% | 35,10% | * |
| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 172,070000 | 18/09/2026 | 18,26% | 35,26% | * |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 131,492147 | 18/09/2026 | 18,69% | 36,76% | * |
| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | 173,680000 | 18/09/2026 | -2,21% | 1,58% | * |
| BL EQUITIES DIVIDEND AI DIS | RVI GLOBAL VALOR | 1.116,430000 | 18/09/2026 | -2,43% | 1,63% | * |
| BL EQUITIES DIVIDEND AM DIS | RVI GLOBAL VALOR | 179,180000 | 18/09/2026 | -2,34% | 1,66% | * |
| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | 186,400000 | 18/09/2026 | -2,13% | 1,65% | * |
| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 249,200000 | 18/09/2026 | -1,48% | 4,06% | * |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | RVI GLOBAL VALOR | 146,343268 | 18/09/2026 | -4,74% | -2,41% | * |
| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | 1.180,350000 | 18/09/2026 | -0,99% | 6,25% | * |
| BL EQUITIES DIVIDEND BM CAP | RVI GLOBAL VALOR | 259,010000 | 18/09/2026 | -1,20% | 5,30% | * |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | RVI GLOBAL VALOR | 231,108202 | 18/09/2026 | 2,58% | 2,87% | * |
| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | 226,970000 | 18/09/2026 | -1,63% | 3,38% | * |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | RVI GLOBAL VALOR | 219,301920 | 18/09/2026 | 2,30% | 1,64% | * |
| BL EQUITIES EMERGING MARKETS A DIS | RVI EMERGENTES | 117,547993 | 18/09/2026 | 18,13% | · | ND |
| BL EQUITIES EMERGING MARKETS AM DIS | RVI EMERGENTES | 100,113438 | 18/09/2026 | 17,98% | 31,21% | * |
| BL EQUITIES EMERGING MARKETS B CAP | RVI EMERGENTES | 102,006981 | 18/09/2026 | 18,77% | 34,30% | * |
| BL EQUITIES EMERGING MARKETS BC CAP | RVI EMERGENTES | 118,270000 | 18/09/2026 | 18,67% | 34,46% | * |
| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 103,900524 | 18/09/2026 | 19,11% | 35,87% | * |
| BL EQUITIES EUROPE A DIS | RVI EUROPA | 251,660000 | 18/09/2026 | 3,39% | 11,07% | * |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 258,410000 | 18/09/2026 | 3,28% | 11,20% | * |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | 115,200000 | 18/09/2026 | 3,64% | 12,00% | * |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 146,713168 | 18/09/2026 | 0,07% | 5,14% | * |
| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 1.334,380000 | 18/09/2026 | 4,15% | 14,35% | * |
| BL EQUITIES EUROPE BM CAP | RVI EUROPA | 107,960000 | 18/09/2026 | 3,95% | 13,33% | * |
| BL EQUITIES EUROPE BM USD HEDGED CAP | RVI EUROPA | 153,507853 | 18/09/2026 | 7,85% | 11,06% | * |
| BL EQUITIES EUROPE BR CAP | RVI EUROPA | 192,030000 | 18/09/2026 | 3,46% | 11,24% | * |
| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 217,154858 | 18/09/2026 | 12,82% | 12,25% | * |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 226,025202 | 18/09/2026 | 12,96% | 13,18% | * |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 192,406323 | 18/09/2026 | 12,82% | 12,29% | * |
| BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 217,660114 | 18/09/2026 | 8,11% | 28,98% | ** |
| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 378,000000 | 18/09/2026 | 11,90% | 34,70% | ** |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 767,994915 | 18/09/2026 | 13,38% | 14,66% | * |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 2.253,012048 | 18/09/2026 | 8,65% | 31,71% | ** |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | RVI JAPÓN | 2.306,860000 | 18/09/2026 | 12,46% | 37,80% | ** |