| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | MIXTO CONSERVADOR GLOBAL | 104,730000 | 21/11/2024 | 0,95% | -7,78% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | MIXTO CONSERVADOR GLOBAL | 125,390000 | 21/11/2024 | 3,87% | -1,02% | *** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY A2 EUR | RVI EUROPA | 207,070000 | 21/11/2024 | 2,47% | 2,71% | **** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 EUR | RVI EUROPA | 214,300000 | 21/11/2024 | 2,97% | 5,14% | **** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 GBP HEDGED | RVI EUROPA | 265,668344 | 21/11/2024 | 8,42% | 9,20% | ***** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 EUR | RVI EUROPA | 216,310000 | 21/11/2024 | 2,91% | 5,44% | **** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 GBP HEDGED | RVI EUROPA | 270,976187 | 21/11/2024 | 8,88% | 10,37% | ***** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 USD HEDGED | RVI EUROPA | 167,309519 | 21/11/2024 | 10,06% | 20,80% | ***** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY X2 EUR | RVI EUROPA | 241,310000 | 21/11/2024 | 3,60% | 6,64% | **** |
| BLACKROCK GLOBAL EQUITY ABSOLUTE RETURN A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 98,200000 | 21/11/2024 | 1,79% | -13,14% | * |
