| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 117,400000 | 11/06/2026 | -3,44% | 2,06% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | RENT. ABSOLUTA. | 153,434496 | 11/06/2026 | -1,62% | 6,85% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | RENT. ABSOLUTA. | 118,653029 | 11/06/2026 | -0,79% | 0,86% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | 116,510000 | 11/06/2026 | -2,14% | 2,62% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 105,490000 | 11/06/2026 | -3,98% | -1,56% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 116,160000 | 11/06/2026 | -3,47% | 2,91% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RENT. ABSOLUTA. | 59,861725 | 11/06/2026 | -4,46% | -23,23% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 117,170842 | 11/06/2026 | -0,70% | 1,62% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RENT. ABSOLUTA. | 175,269315 | 11/06/2026 | -1,17% | 10,28% | *** |
| BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | 178,382595 | 11/06/2026 | -4,43% | -8,63% | * |
