| BLACKROCK SYSTEMATIC WORLD EQUITY A2 USD | RVI GLOBAL | 274,210526 | 15/04/2026 | 3,10% | 58,82% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY D2 EUR | RVI GLOBAL | 320,340000 | 16/04/2026 | 3,54% | 60,84% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY E2 EUR | RVI GLOBAL | 309,030000 | 16/04/2026 | 3,27% | 56,58% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 262,520000 | 16/04/2026 | 3,08% | 61,75% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY | RVI GLOBAL | 254,122085 | 15/04/2026 | 3,03% | 60,44% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY HEDGED | RVI GLOBAL | 146,363214 | 15/04/2026 | 0,72% | 16,93% | ** |
| BLACKROCK SYSTEMATIC WORLD EQUITY X2 GBP | RVI GLOBAL | 473,123598 | 15/04/2026 | 3,06% | 62,46% | ***** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 114,230000 | 16/04/2026 | -0,89% | 4,51% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 146,799333 | 15/04/2026 | 0,22% | 11,90% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 113,410000 | 16/04/2026 | -0,87% | 4,52% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 120,151844 | 15/04/2026 | 0,04% | 6,47% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 135,840000 | 16/04/2026 | 0,30% | 14,17% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 120,770000 | 16/04/2026 | -0,67% | 6,66% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | RETORNO ABSOLUTO | 156,657273 | 15/04/2026 | 0,45% | 14,45% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | RETORNO ABSOLUTO | 119,414261 | 15/04/2026 | -0,16% | 6,08% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 118,960000 | 16/04/2026 | -0,08% | 9,94% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 108,730000 | 16/04/2026 | -1,03% | 2,91% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 119,420000 | 16/04/2026 | -0,76% | 7,52% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RETORNO ABSOLUTO | 61,116002 | 15/04/2026 | -2,46% | -22,66% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 117,903226 | 15/04/2026 | -0,07% | 6,91% | ** |