| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | RVI EUROPA | 623,340000 | 17/06/2025 | 4,00% | 38,38% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | RVI EUROPA | 377,470000 | 17/06/2025 | 4,62% | 43,60% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | RVI EUROPA | 467,670000 | 17/06/2025 | 5,10% | 48,25% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | MIXTO CONSERVADOR GLOBAL | 50,388710 | 17/06/2025 | 5,10% | 22,83% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | MIXTO CONSERVADOR GLOBAL | 113,630000 | 17/06/2025 | 3,05% | 13,39% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | MIXTO CONSERVADOR GLOBAL | 107,300000 | 17/06/2025 | 1,07% | 8,69% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | MIXTO CONSERVADOR GLOBAL | 120,530000 | 17/06/2025 | 3,34% | 15,45% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 109,266943 | 17/06/2025 | -7,01% | 4,55% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | MIXTO CONSERVADOR GLOBAL | 108,190000 | 17/06/2025 | 2,81% | 11,71% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | MIXTO CONSERVADOR GLOBAL | 107,980000 | 17/06/2025 | 2,82% | 11,71% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | MIXTO CONSERVADOR GLOBAL | 118,370000 | 17/06/2025 | 3,43% | 16,11% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | MIXTO CONSERVADOR GLOBAL | 105,570000 | 17/06/2025 | 0,67% | 8,64% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | MIXTO CONSERVADOR GLOBAL | 130,310000 | 17/06/2025 | 3,71% | 18,36% | *** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY A2 EUR | RVI EUROPA | 207,520000 | 17/06/2025 | -2,09% | 38,70% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 EUR | RVI EUROPA | 215,140000 | 17/06/2025 | -1,96% | 41,51% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 GBP HEDGED | RVI EUROPA | 262,803519 | 17/06/2025 | -3,94% | 46,53% | *** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 EUR | RVI EUROPA | 217,510000 | 17/06/2025 | -1,83% | 41,95% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 GBP HEDGED | RVI EUROPA | 268,504399 | 17/06/2025 | -3,82% | 47,54% | *** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 USD HEDGED | RVI EUROPA | 154,624827 | 17/06/2025 | -10,99% | 36,76% | **** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY X2 EUR | RVI EUROPA | 243,080000 | 17/06/2025 | -1,69% | 45,53% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 116,617053 | 17/06/2025 | 2,65% | 10,63% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 116,460000 | 17/06/2025 | 3,64% | 9,15% | * |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | GESTIÓN ALTERNATIVA | 126,015087 | 17/06/2025 | -7,43% | 2,42% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | GESTIÓN ALTERNATIVA | 75,872309 | 17/06/2025 | -0,94% | 8,97% | * |
| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | GESTIÓN ALTERNATIVA | 123,642808 | 17/06/2025 | -5,99% | 5,83% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 111,810000 | 17/06/2025 | 3,64% | 9,17% | * |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 121,486285 | 17/06/2025 | 2,87% | 12,32% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 122,340000 | 17/06/2025 | 3,88% | 10,82% | * |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 156,750733 | 17/06/2025 | 1,97% | 16,33% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | GESTIÓN ALTERNATIVA | 128,985131 | 17/06/2025 | -5,77% | 7,42% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | GESTIÓN ALTERNATIVA | 136,110000 | 17/06/2025 | -6,25% | 4,29% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 114,500000 | 17/06/2025 | 3,41% | 7,56% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 102,161134 | 17/06/2025 | 9,68% | 20,65% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 118,477568 | 17/06/2025 | 3,00% | 13,28% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 125,860000 | 17/06/2025 | 4,01% | 11,80% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 66,335763 | 17/06/2025 | 0,37% | -13,51% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | GESTIÓN ALTERNATIVA | 120,591286 | 17/06/2025 | -5,65% | 8,37% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | GESTIÓN ALTERNATIVA | 116,860000 | 17/06/2025 | 2,15% | 8,26% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | GESTIÓN ALTERNATIVA | 149,829912 | 17/06/2025 | 1,57% | 14,96% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I5 USD | GESTIÓN ALTERNATIVA | 121,810166 | 17/06/2025 | -5,65% | 8,37% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | GESTIÓN ALTERNATIVA | 112,490000 | 17/06/2025 | 3,99% | 11,81% | * |
| BLACKROCK GLOBAL EVENT DRIVEN S2 USD | GESTIÓN ALTERNATIVA | 106,785961 | 17/06/2025 | -5,65% | 8,39% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN X2 EUR | GESTIÓN ALTERNATIVA | 131,038123 | 17/06/2025 | 0,43% | 12,99% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN X2 USD | GESTIÓN ALTERNATIVA | 155,670816 | 17/06/2025 | -5,21% | 11,64% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 130,682543 | 17/06/2025 | 3,10% | 14,05% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 133,120000 | 17/06/2025 | 4,11% | 12,53% | * |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | GESTIÓN ALTERNATIVA | 171,577713 | 17/06/2025 | 2,13% | 18,02% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | GESTIÓN ALTERNATIVA | 137,413555 | 17/06/2025 | -5,55% | 9,04% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 83,680629 | 17/06/2025 | 10,98% | 3,32% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 83,620000 | 17/06/2025 | 12,11% | 1,89% | ** |
