| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 117,418972 | 23/12/2025 | -9,51% | 4,32% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RETORNO ABSOLUTO | 176,938939 | 23/12/2025 | -1,82% | 19,13% | **** |
| BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | 188,274224 | 23/12/2025 | -16,50% | -0,11% | * |
| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | 194,807399 | 23/12/2025 | -16,18% | 1,00% | * |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | 202,290854 | 23/12/2025 | -16,50% | -0,01% | * |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 187,930000 | 23/12/2025 | -7,56% | 3,31% | ** |
| BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | 2.005,879857 | 23/12/2025 | -15,94% | 2,09% | * |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | 1.288,980000 | 23/12/2025 | -6,94% | 5,47% | ** |
| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | 209,494315 | 23/12/2025 | -16,17% | 1,14% | * |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | RVI USA SMALL/MID CAP | 196,730000 | 23/12/2025 | -7,20% | 4,55% | ** |
