| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | RVI EUROPA | 360,050000 | 15/11/2024 | 7,21% | -0,86% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | RVI EUROPA | 443,500000 | 15/11/2024 | 7,85% | -0,79% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | MIXTO CONSERVADOR GLOBAL | 47,710195 | 15/11/2024 | 1,43% | 5,01% | ***** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | MIXTO CONSERVADOR GLOBAL | 110,220000 | 15/11/2024 | 2,56% | -5,01% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | MIXTO CONSERVADOR GLOBAL | 106,120000 | 15/11/2024 | 1,11% | -7,55% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | MIXTO CONSERVADOR GLOBAL | 116,500000 | 15/11/2024 | 3,10% | -3,29% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 115,647737 | 15/11/2024 | 7,00% | 5,51% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | MIXTO CONSERVADOR GLOBAL | 105,250000 | 15/11/2024 | 2,11% | -6,43% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | MIXTO CONSERVADOR GLOBAL | 105,050000 | 15/11/2024 | 2,12% | -6,41% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | MIXTO CONSERVADOR GLOBAL | 114,290000 | 15/11/2024 | 3,28% | -2,73% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | MIXTO CONSERVADOR GLOBAL | 104,730000 | 15/11/2024 | 0,95% | -7,60% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | MIXTO CONSERVADOR GLOBAL | 125,370000 | 15/11/2024 | 3,85% | -0,84% | *** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY A2 EUR | RVI EUROPA | 208,070000 | 15/11/2024 | 2,96% | 4,66% | **** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 EUR | RVI EUROPA | 215,330000 | 15/11/2024 | 3,46% | 7,15% | **** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 GBP HEDGED | RVI EUROPA | 266,335151 | 15/11/2024 | 8,70% | 12,64% | ***** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 EUR | RVI EUROPA | 217,340000 | 15/11/2024 | 3,40% | 7,45% | **** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 GBP HEDGED | RVI EUROPA | 271,643401 | 15/11/2024 | 9,15% | 13,85% | ***** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 USD HEDGED | RVI EUROPA | 167,164320 | 15/11/2024 | 9,96% | 24,25% | ***** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY X2 EUR | RVI EUROPA | 242,450000 | 15/11/2024 | 4,09% | 9,08% | **** |
| BLACKROCK GLOBAL EQUITY ABSOLUTE RETURN A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 98,630000 | 15/11/2024 | 2,24% | -14,09% | * |
