| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | RENT. ABSOLUTA. | 165,153521 | 09/07/2026 | 14,79% | 53,98% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | RENT. ABSOLUTA. | 68,202025 | 09/07/2026 | 9,58% | 13,62% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | RENT. ABSOLUTA. | 126,751202 | 09/07/2026 | 15,47% | 47,30% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | RENT. ABSOLUTA. | 124,645063 | 09/07/2026 | 10,35% | 43,73% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | RENT. ABSOLUTA. | 137,120000 | 09/07/2026 | 10,62% | 45,95% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | RENT. ABSOLUTA. | 104,624348 | 09/07/2026 | 20,28% | 53,68% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | RENT. ABSOLUTA. | 133,430000 | 09/07/2026 | 11,67% | 49,22% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | RENT. ABSOLUTA. | 200,285838 | 09/07/2026 | 15,12% | 56,66% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | RENT. ABSOLUTA. | 90,831492 | 09/07/2026 | 14,89% | 38,95% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | RENT. ABSOLUTA. | 153,860953 | 09/07/2026 | 15,78% | 49,68% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | RENT. ABSOLUTA. | 136,410000 | 09/07/2026 | 11,26% | 46,14% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | RENT. ABSOLUTA. | 143,235680 | 09/07/2026 | 15,37% | 46,66% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | RENT. ABSOLUTA. | 165,420561 | 09/07/2026 | 8,11% | 22,66% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 139,520000 | 09/07/2026 | 8,51% | 24,15% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 156,190000 | 09/07/2026 | 4,99% | 23,04% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 263,580240 | 09/07/2026 | 8,61% | 23,89% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RENT. ABSOLUTA. | 14,463027 | 09/07/2026 | 2,63% | 31,99% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 165,605597 | 09/07/2026 | 8,95% | 23,29% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 133,629565 | 09/07/2026 | 4,97% | 22,70% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 164,740000 | 09/07/2026 | 5,12% | 24,29% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 184,693603 | 09/07/2026 | 8,56% | 30,93% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 145,649322 | 09/07/2026 | 9,10% | 25,14% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 122,520000 | 09/07/2026 | 4,81% | 21,83% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 136,700000 | 09/07/2026 | 5,29% | 25,34% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RENT. ABSOLUTA. | 64,484977 | 09/07/2026 | 3,69% | -3,16% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | RENT. ABSOLUTA. | 11,594648 | 09/07/2026 | 2,98% | 34,56% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | RENT. ABSOLUTA. | 140,192392 | 09/07/2026 | 9,22% | 26,08% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 228,535199 | 09/07/2026 | 10,50% | 33,53% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY A2 USD | RVI GLOBAL | 300,104941 | 09/07/2026 | 12,83% | 64,92% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY D2 EUR | RVI GLOBAL | 348,960000 | 09/07/2026 | 12,79% | 67,16% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY E2 EUR | RVI GLOBAL | 335,940000 | 09/07/2026 | 12,26% | 62,73% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 277,020000 | 09/07/2026 | 8,78% | 64,81% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY | RVI GLOBAL | 278,448094 | 09/07/2026 | 12,90% | 68,26% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY HEDGED | RVI GLOBAL | 155,970493 | 09/07/2026 | 7,34% | 28,99% | ** |
| BLACKROCK SYSTEMATIC WORLD EQUITY X2 GBP | RVI GLOBAL | 518,772770 | 09/07/2026 | 13,00% | 69,68% | ***** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 111,550000 | 09/07/2026 | -3,21% | 1,98% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 146,246032 | 09/07/2026 | -0,15% | 7,13% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | RENT. ABSOLUTA. | 110,750000 | 09/07/2026 | -3,20% | 1,98% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 116,527582 | 09/07/2026 | -2,97% | 2,75% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 135,860000 | 09/07/2026 | 0,31% | 9,60% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 118,130000 | 09/07/2026 | -2,84% | 4,09% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | RENT. ABSOLUTA. | 156,332369 | 09/07/2026 | 0,24% | 9,59% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | RENT. ABSOLUTA. | 120,594666 | 09/07/2026 | 0,83% | 4,80% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | 118,620000 | 09/07/2026 | -0,37% | 5,52% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 106,040000 | 09/07/2026 | -3,48% | 0,40% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 116,910000 | 09/07/2026 | -2,84% | 4,97% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RENT. ABSOLUTA. | 60,029345 | 09/07/2026 | -4,19% | -18,74% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 119,099257 | 09/07/2026 | 0,94% | 5,58% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RENT. ABSOLUTA. | 178,719117 | 09/07/2026 | 0,78% | 13,11% | ** |
| BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | 184,812347 | 08/07/2026 | -0,99% | -7,40% | * |
| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | 191,634514 | 08/07/2026 | -0,78% | -6,32% | * |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | 198,570677 | 08/07/2026 | -0,98% | -7,36% | * |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 176,360000 | 08/07/2026 | -5,00% | -9,38% | * |
| BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | 1.976,262715 | 08/07/2026 | -0,64% | -5,42% | * |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | 1.214,180000 | 08/07/2026 | -4,66% | -7,49% | * |
| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | 206,085584 | 08/07/2026 | -0,78% | -6,26% | * |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | RVI USA SMALL/MID CAP | 185,030000 | 08/07/2026 | -4,80% | -8,29% | * |
| BL BOND DOLLAR A DIS | RFI USA | 199,438793 | 08/07/2026 | 0,34% | -8,98% | * |
| BL BOND DOLLAR B CAP | RFI USA | 83,005963 | 08/07/2026 | 2,73% | 3,81% | ** |
| BL BOND DOLLAR BI CAP | RFI USA | 830,349000 | 08/07/2026 | 2,75% | 4,07% | ** |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 67,336022 | 08/07/2026 | -1,27% | -8,88% | * |
| BL-BOND EMERGING MARKETS DOLLAR A EUR HEDGED DIS | RFI EMERGENTES | 102,470000 | 08/07/2026 | -2,26% | · | ND |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 111,057524 | 08/07/2026 | 3,25% | 12,78% | ** |
| BL-BOND EMERGING MARKETS DOLLAR B EUR HEDGED CAP | RFI EMERGENTES | 103,990000 | 08/07/2026 | -0,79% | · | ND |
| BL BOND EURO A DIS | RF EURO | 183,110000 | 08/07/2026 | -1,16% | -2,12% | * |
| BL BOND EURO B CAP | RF EURO | 91,460000 | 08/07/2026 | -0,25% | 7,06% | ** |
| BL BOND EURO BI CAP | RF EURO | 901,830000 | 08/07/2026 | -0,23% | 7,32% | ** |
| BL CORPORATE BOND OPPORTUNITIES A DIS | DEUDA PRIVADA GLOBAL | 188,330000 | 08/07/2026 | -2,69% | -1,03% | * |
| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 92,670000 | 08/07/2026 | 0,21% | 12,53% | *** |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 160,300000 | 08/07/2026 | 15,11% | 28,48% | ** |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 164,720000 | 08/07/2026 | 14,95% | 28,68% | ** |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 216,290000 | 08/07/2026 | 16,13% | 32,93% | ** |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 115,547176 | 08/07/2026 | 16,22% | 32,22% | ** |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 120,089442 | 08/07/2026 | 16,46% | 33,82% | ** |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 1.204,760000 | 08/07/2026 | 16,55% | 35,74% | *** |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 224,620000 | 08/07/2026 | 16,38% | 34,53% | ** |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 172,060000 | 08/07/2026 | 15,99% | 31,98% | ** |
| BL EQUITIES AMERICA A DIS | RVI USA | 349,438793 | 08/07/2026 | 5,27% | 18,68% | * |
| BL EQUITIES AMERICA AM DIS | RVI USA | 365,740091 | 08/07/2026 | 5,51% | 20,09% | * |
| BL EQUITIES AMERICA B CAP | RVI USA | 106,155735 | 08/07/2026 | 5,27% | 18,73% | * |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 201,100000 | 08/07/2026 | 0,91% | 16,30% | * |
| BL EQUITIES AMERICA BI CAP | RVI USA | 1.203,753069 | 08/07/2026 | 5,65% | 21,21% | * |
| BL EQUITIES AMERICA BM CAP | RVI USA | 107,514907 | 08/07/2026 | 5,49% | 20,15% | * |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 209,940000 | 08/07/2026 | 1,13% | 17,65% | * |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 119,098562 | 08/07/2026 | 17,57% | 36,24% | * |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 120,659418 | 08/07/2026 | 17,44% | 36,38% | * |
| BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 115,485794 | 08/07/2026 | 17,67% | 36,19% | * |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 125,964574 | 08/07/2026 | 17,84% | 38,33% | * |
| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 171,330000 | 08/07/2026 | 17,75% | 39,09% | * |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 130,831287 | 08/07/2026 | 18,10% | 40,01% | * |
| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | 178,790000 | 08/07/2026 | 0,66% | 5,41% | * |
| BL EQUITIES DIVIDEND AI DIS | RVI GLOBAL VALOR | 1.147,730000 | 08/07/2026 | 0,31% | 5,47% | * |
| BL EQUITIES DIVIDEND AM DIS | RVI GLOBAL VALOR | 184,310000 | 08/07/2026 | 0,46% | 5,50% | * |
| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | 191,980000 | 08/07/2026 | 0,80% | 5,48% | * |
| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 256,540000 | 08/07/2026 | 1,42% | 7,99% | * |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | RVI GLOBAL VALOR | 155,280850 | 08/07/2026 | 1,08% | 6,04% | * |
| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | 1.213,440000 | 08/07/2026 | 1,78% | 10,26% | * |
| BL EQUITIES DIVIDEND BM CAP | RVI GLOBAL VALOR | 266,420000 | 08/07/2026 | 1,63% | 9,27% | * |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | RVI GLOBAL VALOR | 238,197124 | 08/07/2026 | 5,73% | 9,63% | * |
| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | 233,740000 | 08/07/2026 | 1,31% | 7,27% | * |
