| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | RVI EUROPA | 651,200000 | 11/11/2025 | 1,90% | 29,44% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | RVI EUROPA | 643,945934 | 11/11/2025 | 1,98% | 29,04% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | RVI EUROPA | 688,790000 | 11/11/2025 | 2,34% | 31,32% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | RVI EUROPA | 232,650000 | 11/11/2025 | 1,41% | 27,03% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | RVI EUROPA | 678,339391 | 11/11/2025 | 2,42% | 31,05% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | RVI EUROPA | 608,130000 | 11/11/2025 | 1,46% | 27,54% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | RVI EUROPA | 370,170000 | 11/11/2025 | 2,60% | 32,35% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | RVI EUROPA | 460,480000 | 11/11/2025 | 3,49% | 36,62% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | MIXTO CONSERVADOR GLOBAL | 52,778738 | 11/11/2025 | 10,08% | 23,20% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | MIXTO CONSERVADOR GLOBAL | 116,010000 | 11/11/2025 | 5,21% | 15,98% | *** |
