| BLACKROCK SYSTEMATIC WORLD EQUITY E2 EUR | RVI GLOBAL | 324,480000 | 11/06/2026 | 8,43% | 56,75% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 269,620000 | 11/06/2026 | 5,87% | 62,07% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY | RVI GLOBAL | 268,452891 | 11/06/2026 | 8,84% | 61,58% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY HEDGED | RVI GLOBAL | 152,306733 | 11/06/2026 | 4,81% | 22,24% | ** |
| BLACKROCK SYSTEMATIC WORLD EQUITY X2 GBP | RVI GLOBAL | 500,695008 | 11/06/2026 | 9,06% | 63,88% | ***** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 110,930000 | 11/06/2026 | -3,75% | 0,00% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 143,611722 | 11/06/2026 | -1,95% | 4,45% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | RENT. ABSOLUTA. | 110,130000 | 11/06/2026 | -3,74% | 0,00% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 116,093699 | 11/06/2026 | -3,33% | 0,45% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 133,310000 | 11/06/2026 | -1,57% | 6,58% | ** |
