| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | RVI EUROPA | 711,810896 | 16/06/2026 | 6,83% | 26,44% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | RVI EUROPA | 763,900000 | 16/06/2026 | 7,21% | 28,43% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | RVI EUROPA | 255,900000 | 16/06/2026 | 6,39% | 24,40% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | RVI EUROPA | 751,928392 | 16/06/2026 | 7,05% | 28,43% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | RVI EUROPA | 670,430000 | 16/06/2026 | 6,72% | 24,73% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | RVI EUROPA | 411,270000 | 16/06/2026 | 7,36% | 29,55% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | RVI EUROPA | 514,610000 | 16/06/2026 | 7,84% | 33,61% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | MIXTO CONSERVADOR GLOBAL | 54,508034 | 16/06/2026 | 2,70% | 18,96% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | MIXTO CONSERVADOR GLOBAL | 118,380000 | 16/06/2026 | 1,83% | 15,62% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | MIXTO CONSERVADOR GLOBAL | 110,120000 | 16/06/2026 | 0,32% | 10,12% | ** |
