| BLACKROCK SYSTEMATIC WORLD EQUITY X2 USD | RVI GLOBAL | 125,059984 | 16/10/2026 | 19,24% | · | ND |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 105,780000 | 16/10/2026 | -8,22% | -6,08% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 140,878118 | 16/10/2026 | -3,82% | 1,28% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | RENT. ABSOLUTA. | 105,020000 | 16/10/2026 | -8,21% | -6,08% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 109,404659 | 16/10/2026 | -8,90% | -8,32% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 131,320000 | 16/10/2026 | -3,04% | 3,74% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 112,190000 | 16/10/2026 | -7,72% | -4,17% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | RENT. ABSOLUTA. | 150,915447 | 16/10/2026 | -3,23% | 3,64% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | RENT. ABSOLUTA. | 116,973252 | 16/10/2026 | -2,20% | -5,04% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | 114,250000 | 16/10/2026 | -4,04% | -0,16% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 100,410000 | 16/10/2026 | -8,60% | -7,54% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 111,150000 | 16/10/2026 | -7,63% | -3,31% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RENT. ABSOLUTA. | 59,394837 | 16/10/2026 | -5,20% | -20,50% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 115,604728 | 16/10/2026 | -2,02% | -4,32% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RENT. ABSOLUTA. | 172,992830 | 16/10/2026 | -2,45% | 6,89% | * |
| BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | 190,162623 | 16/10/2026 | 1,88% | 0,90% | * |
| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | 197,396250 | 16/10/2026 | 2,20% | 2,08% | * |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | 204,309962 | 16/10/2026 | 1,88% | 0,94% | * |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 178,170000 | 16/10/2026 | -4,03% | 0,89% | * |
| BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | 2.037,261175 | 16/10/2026 | 2,43% | 3,06% | * |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | 1.229,120000 | 16/10/2026 | -3,49% | 3,01% | * |
| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | 212,272283 | 16/10/2026 | 2,20% | 2,13% | * |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | RVI USA SMALL/MID CAP | 187,150000 | 16/10/2026 | -3,71% | 2,12% | * |
| BL BOND DOLLAR A DIS | RFI USA | 200,044433 | 16/10/2026 | 0,65% | -9,22% | * |
| BL BOND DOLLAR B CAP | RFI USA | 83,257798 | 16/10/2026 | 3,04% | 3,54% | ** |
| BL BOND DOLLAR BI CAP | RFI USA | 832,960100 | 16/10/2026 | 3,08% | 3,71% | ** |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 66,684440 | 16/10/2026 | -2,23% | -10,47% | * |
| BL-BOND EMERGING MARKETS DOLLAR A EUR HEDGED DIS | RFI EMERGENTES | 99,670000 | 16/10/2026 | -4,93% | · | ND |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 109,988448 | 16/10/2026 | 2,25% | 10,82% | ** |
| BL-BOND EMERGING MARKETS DOLLAR B EUR HEDGED CAP | RFI EMERGENTES | 101,150000 | 16/10/2026 | -3,50% | · | ND |
| BL BOND EURO A DIS | RF EURO | 180,030000 | 16/10/2026 | -2,82% | -3,21% | * |
| BL BOND EURO B CAP | RF EURO | 89,920000 | 16/10/2026 | -1,93% | 5,85% | ** |
| BL BOND EURO BI CAP | RF EURO | 886,720000 | 16/10/2026 | -1,90% | 6,02% | ** |
| BL CORPORATE BOND OPPORTUNITIES A DIS | DEUDA PRIVADA GLOBAL | 185,380000 | 16/10/2026 | -4,21% | -3,07% | * |
| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 91,220000 | 16/10/2026 | -1,36% | 10,22% | *** |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 159,280000 | 16/10/2026 | 14,38% | 28,71% | ** |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 163,840000 | 16/10/2026 | 14,33% | 28,91% | ** |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 214,910000 | 16/10/2026 | 15,39% | 33,17% | ** |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 114,787168 | 16/10/2026 | 15,46% | 33,03% | ** |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 119,425931 | 16/10/2026 | 15,82% | 34,64% | *** |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 1.199,340000 | 16/10/2026 | 16,02% | 35,98% | *** |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 223,430000 | 16/10/2026 | 15,76% | 34,77% | ** |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 170,850000 | 16/10/2026 | 15,17% | 32,22% | ** |
| BL EQUITIES AMERICA A DIS | RVI USA | 369,785835 | 16/10/2026 | 11,40% | 22,98% | * |
| BL EQUITIES AMERICA AM DIS | RVI USA | 387,461121 | 16/10/2026 | 11,77% | 24,45% | * |
| BL EQUITIES AMERICA B CAP | RVI USA | 112,343375 | 16/10/2026 | 11,40% | 23,04% | * |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 209,020000 | 16/10/2026 | 4,89% | 23,11% | * |
| BL EQUITIES AMERICA BI CAP | RVI USA | 1.276,264107 | 16/10/2026 | 12,01% | 25,61% | * |
| BL EQUITIES AMERICA BM CAP | RVI USA | 113,898516 | 16/10/2026 | 11,76% | 24,51% | * |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 218,440000 | 16/10/2026 | 5,22% | 24,52% | * |
