| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RETORNO ABSOLUTO | 63,922073 | 30/03/2026 | 2,78% | -14,67% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | RETORNO ABSOLUTO | 11,461581 | 30/03/2026 | 1,80% | 22,40% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | RETORNO ABSOLUTO | 135,379659 | 30/03/2026 | 5,47% | 18,53% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 218,974225 | 30/03/2026 | 5,87% | 23,92% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY A2 USD | RVI GLOBAL | 256,182515 | 30/03/2026 | -3,68% | 50,35% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY D2 EUR | RVI GLOBAL | 298,250000 | 30/03/2026 | -3,60% | 52,78% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY E2 EUR | RVI GLOBAL | 287,850000 | 30/03/2026 | -3,81% | 48,75% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 238,450000 | 30/03/2026 | -6,37% | 50,98% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY | RVI GLOBAL | 237,592945 | 30/03/2026 | -3,67% | 52,85% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY HEDGED | RVI GLOBAL | 136,526649 | 30/03/2026 | -6,05% | 10,33% | ** |
