| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 60,045687 | · | · | 17/06/2026 |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | RVI INMOBILIARIO INDIRECTO | 129,074282 | · | · | 17/06/2026 |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | RVI INMOBILIARIO INDIRECTO | 39,970422 | · | · | 17/06/2026 |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | RVI INMOBILIARIO INDIRECTO | 59,503063 | · | · | 17/06/2026 |
| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | RVI INMOBILIARIO INDIRECTO | 139,880000 | · | · | 17/06/2026 |
| BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 63,690000 | · | · | 17/06/2026 |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 92,363755 | · | · | 17/06/2026 |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 91,960000 | · | · | 17/06/2026 |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | RVI INMOBILIARIO INDIRECTO | 113,563027 | · | · | 17/06/2026 |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | RVI INMOBILIARIO INDIRECTO | 90,268312 | · | · | 17/06/2026 |
