| BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | RENT. ABSOLUTA. | 147,878213 | 16/06/2026 | 3,85% | 16,37% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 89,429748 | 16/06/2026 | 7,69% | 11,23% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 89,520000 | 16/06/2026 | 7,62% | 12,76% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | RVI INMOBILIARIO INDIRECTO | 123,072279 | 16/06/2026 | 10,20% | 14,54% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | RVI INMOBILIARIO INDIRECTO | 39,351654 | 16/06/2026 | 11,73% | -15,53% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | RVI INMOBILIARIO INDIRECTO | 40,220335 | 16/06/2026 | 2,51% | -22,85% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 56,550000 | 16/06/2026 | 3,23% | -15,86% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED | RVI INMOBILIARIO INDIRECTO | 6,921307 | 16/06/2026 | 4,29% | -17,72% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | RVI INMOBILIARIO INDIRECTO | 40,098211 | 16/06/2026 | 4,57% | -17,31% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | RVI INMOBILIARIO INDIRECTO | 56,934621 | 16/06/2026 | 5,68% | -14,37% | * |
