| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 GBP HEDGED | RVI EUROPA | 258,689232 | 11/11/2025 | -5,44% | 28,24% | *** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 EUR | RVI EUROPA | 219,650000 | 11/11/2025 | -0,86% | 24,92% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 GBP HEDGED | RVI EUROPA | 264,595638 | 11/11/2025 | -5,22% | 29,43% | *** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 USD HEDGED | RVI EUROPA | 157,676026 | 11/11/2025 | -9,24% | 18,22% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY X2 EUR | RVI EUROPA | 245,790000 | 11/11/2025 | -0,59% | 27,98% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 119,745635 | 11/11/2025 | 5,40% | 7,93% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 118,990000 | 11/11/2025 | 5,89% | 8,66% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | GESTIÓN ALTERNATIVA | 129,887740 | 11/11/2025 | -4,59% | 0,10% | * |
| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | GESTIÓN ALTERNATIVA | 76,133271 | 11/11/2025 | -0,59% | 2,94% | * |
| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | GESTIÓN ALTERNATIVA | 127,498920 | 11/11/2025 | -3,05% | 3,20% | * |
