| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 127,030000 | 19/08/2026 | 8,67% | 26,15% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 141,860000 | 19/08/2026 | 9,27% | 29,71% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RENT. ABSOLUTA. | 67,188224 | 19/08/2026 | 8,03% | 2,38% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | RENT. ABSOLUTA. | 12,049644 | 19/08/2026 | 7,02% | 39,81% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | RENT. ABSOLUTA. | 143,670832 | 19/08/2026 | 11,93% | 28,29% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 AUD HEDGED | RENT. ABSOLUTA. | 87,561734 | 19/08/2026 | 20,76% | 48,73% | ND |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 235,984489 | 19/08/2026 | 14,10% | 36,76% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY A2 USD | RVI GLOBAL | 307,126239 | 19/08/2026 | 15,47% | 71,45% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY D2 EUR | RVI GLOBAL | 355,890000 | 19/08/2026 | 15,03% | 72,73% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY E2 EUR | RVI GLOBAL | 342,260000 | 19/08/2026 | 14,37% | 68,15% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR | RVI GLOBAL | 168,800000 | 19/08/2026 | 15,10% | · | ND |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 287,360000 | 19/08/2026 | 12,84% | 74,61% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY | RVI GLOBAL | 284,099989 | 19/08/2026 | 15,19% | 73,72% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY HEDGED | RVI GLOBAL | 162,316163 | 19/08/2026 | 11,70% | 39,47% | ** |
| BLACKROCK SYSTEMATIC WORLD EQUITY X2 GBP | RVI GLOBAL | 529,284646 | 19/08/2026 | 15,29% | 75,78% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY X2 USD | RVI GLOBAL | 121,835416 | 19/08/2026 | 16,16% | · | ND |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 108,180000 | 19/08/2026 | -6,13% | -1,33% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 141,669003 | 19/08/2026 | -3,28% | 3,59% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | RENT. ABSOLUTA. | 107,410000 | 19/08/2026 | -6,12% | -1,32% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 110,689215 | 19/08/2026 | -7,83% | -4,28% | * |
