| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | RENT. ABSOLUTA. | 138,874924 | 11/06/2026 | 8,19% | 23,54% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 226,237323 | 11/06/2026 | 9,39% | 30,71% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY A2 USD | RVI GLOBAL | 289,407992 | 11/06/2026 | 8,81% | 59,21% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY D2 EUR | RVI GLOBAL | 336,820000 | 11/06/2026 | 8,87% | 61,00% | ***** |
| 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% | * |
