| BLACKROCK SYSTEMATIC WORLD EQUITY X2 GBP | RVI GLOBAL | 443,602180 | 30/03/2026 | -3,37% | 55,44% | ***** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 112,390000 | 30/03/2026 | -2,48% | 3,72% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 144,200085 | 30/03/2026 | -1,55% | 10,53% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 111,580000 | 30/03/2026 | -2,47% | 3,73% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 118,373789 | 30/03/2026 | -1,44% | 7,16% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 133,440000 | 30/03/2026 | -1,48% | 12,82% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 118,780000 | 30/03/2026 | -2,30% | 5,80% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | RETORNO ABSOLUTO | 153,831089 | 30/03/2026 | -1,36% | 13,04% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | RETORNO ABSOLUTO | 120,097527 | 30/03/2026 | 0,42% | 6,06% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 116,920000 | 30/03/2026 | -1,80% | 8,65% | ** |