| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RETORNO ABSOLUTO | 63,815343 | · | · | 29/04/2026 |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | RETORNO ABSOLUTO | 11,768830 | · | · | 29/04/2026 |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | RETORNO ABSOLUTO | 135,742354 | · | · | 29/04/2026 |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 220,690244 | · | · | 29/04/2026 |
| BLACKROCK SYSTEMATIC WORLD EQUITY A2 USD | RVI GLOBAL | 276,729882 | · | · | 29/04/2026 |
| BLACKROCK SYSTEMATIC WORLD EQUITY D2 EUR | RVI GLOBAL | 322,240000 | · | · | 29/04/2026 |
| BLACKROCK SYSTEMATIC WORLD EQUITY E2 EUR | RVI GLOBAL | 310,770000 | · | · | 29/04/2026 |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 262,060000 | · | · | 29/04/2026 |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY | RVI GLOBAL | 257,258754 | · | · | 29/04/2026 |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY HEDGED | RVI GLOBAL | 146,907404 | · | · | 29/04/2026 |
