| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY | RVI GLOBAL | 252,133275 | 27/02/2026 | 2,23% | 60,44% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY HEDGED | RVI GLOBAL | 148,539564 | 27/02/2026 | 2,22% | 20,79% | ** |
| BLACKROCK SYSTEMATIC WORLD EQUITY X2 GBP | RVI GLOBAL | 469,314162 | 27/02/2026 | 2,23% | 62,43% | ***** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 114,930000 | 27/02/2026 | -0,28% | 6,88% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 145,840466 | 27/02/2026 | -0,43% | 12,57% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 114,100000 | 27/02/2026 | -0,27% | 6,89% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 122,264938 | 27/02/2026 | 1,80% | 10,94% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 134,980000 | 27/02/2026 | -0,34% | 14,93% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 121,390000 | 27/02/2026 | -0,16% | 8,97% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | RETORNO ABSOLUTO | 155,483282 | 27/02/2026 | -0,31% | 15,09% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | RETORNO ABSOLUTO | 119,169843 | 27/02/2026 | -0,36% | 3,00% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 118,400000 | 27/02/2026 | -0,55% | 10,81% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 109,470000 | 27/02/2026 | -0,36% | 5,35% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 120,180000 | 27/02/2026 | -0,12% | 9,97% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RETORNO ABSOLUTO | 62,439038 | 27/02/2026 | -0,35% | -21,53% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 117,585769 | 27/02/2026 | -0,34% | 3,76% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RETORNO ABSOLUTO | 177,074061 | 27/02/2026 | -0,15% | 19,45% | **** |
| BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | 190,470140 | 27/02/2026 | 2,04% | -3,22% | * |
| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | 197,221516 | 27/02/2026 | 2,11% | -2,14% | * |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | 204,642101 | 27/02/2026 | 2,04% | -3,13% | * |