| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 181,667527 | 21/11/2024 | 3,48% | 30,84% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 215,057952 | 21/11/2024 | 3,30% | 30,64% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 113,832415 | 21/11/2024 | 1,86% | 26,62% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 209,050000 | 21/11/2024 | 2,47% | 27,08% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 139,390000 | 21/11/2024 | 3,66% | 32,09% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 126,496295 | 21/11/2024 | 3,57% | 31,81% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 259,215276 | 21/11/2024 | 4,50% | 35,80% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | RFI EMERGENTES | 89,907467 | 21/11/2024 | -1,11% | 7,97% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | RFI EMERGENTES | 100,460000 | 21/11/2024 | 1,39% | -0,03% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | RFI EMERGENTES | 7,560093 | 21/11/2024 | -3,17% | -12,98% | ** |
