| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | RENT. ABSOLUTA. | 11,908116 | 21/05/2026 | 5,76% | 34,18% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | RENT. ABSOLUTA. | 139,011984 | 21/05/2026 | 8,30% | 26,21% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 226,691956 | 21/05/2026 | 9,61% | 34,16% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY A2 USD | RVI GLOBAL | 289,852573 | 21/05/2026 | 8,98% | 62,82% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY D2 EUR | RVI GLOBAL | 337,230000 | 21/05/2026 | 9,00% | 64,58% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY E2 EUR | RVI GLOBAL | 325,040000 | 21/05/2026 | 8,62% | 60,23% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 271,760000 | 21/05/2026 | 6,71% | 66,33% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY | RVI GLOBAL | 268,976001 | 21/05/2026 | 9,05% | 65,31% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY HEDGED | RVI GLOBAL | 154,147408 | 21/05/2026 | 6,08% | 25,17% | ** |
| BLACKROCK SYSTEMATIC WORLD EQUITY X2 GBP | RVI GLOBAL | 501,301586 | 21/05/2026 | 9,20% | 67,38% | ***** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 112,090000 | 21/05/2026 | -2,74% | 1,21% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 144,805803 | 21/05/2026 | -1,14% | 6,87% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | RENT. ABSOLUTA. | 111,280000 | 21/05/2026 | -2,74% | 1,21% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 118,392564 | 21/05/2026 | -1,42% | 2,75% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 134,310000 | 21/05/2026 | -0,83% | 9,12% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 118,580000 | 21/05/2026 | -2,47% | 3,29% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | RENT. ABSOLUTA. | 154,640010 | 21/05/2026 | -0,85% | 9,31% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | RENT. ABSOLUTA. | 119,036124 | 21/05/2026 | -0,47% | 1,78% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | 117,480000 | 21/05/2026 | -1,33% | 5,07% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 106,630000 | 21/05/2026 | -2,94% | -0,36% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 117,300000 | 21/05/2026 | -2,52% | 4,16% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RENT. ABSOLUTA. | 60,707676 | 21/05/2026 | -3,11% | -22,49% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 117,561859 | 21/05/2026 | -0,36% | 2,57% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RENT. ABSOLUTA. | 176,529798 | 21/05/2026 | -0,46% | 12,88% | *** |
| BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | 177,799810 | 21/05/2026 | -4,74% | -9,74% | * |
| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | 184,274506 | 21/05/2026 | -4,59% | -8,68% | * |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | 191,033710 | 21/05/2026 | -4,74% | -9,70% | * |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 173,010000 | 21/05/2026 | -6,81% | -9,57% | * |
| BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | 1.899,612036 | 21/05/2026 | -4,49% | -7,80% | * |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | 1.190,100000 | 21/05/2026 | -6,55% | -7,67% | * |
| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | 198,163635 | 21/05/2026 | -4,60% | -8,63% | * |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | RVI USA SMALL/MID CAP | 181,430000 | 21/05/2026 | -6,65% | -8,48% | * |
| BL BOND DOLLAR A DIS | RFI USA | 195,249590 | 21/05/2026 | -1,76% | -13,27% | * |
| BL BOND DOLLAR B CAP | RFI USA | 81,257005 | 21/05/2026 | 0,57% | -1,09% | ** |
| BL BOND DOLLAR BI CAP | RFI USA | 812,854556 | 21/05/2026 | 0,59% | -0,79% | ** |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 65,591861 | 21/05/2026 | -3,83% | -12,28% | * |
| BL-BOND EMERGING MARKETS DOLLAR A EUR HEDGED DIS | RFI EMERGENTES | 101,770000 | 21/05/2026 | -2,93% | · | ND |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 108,190361 | 21/05/2026 | 0,58% | 8,58% | ** |
| BL-BOND EMERGING MARKETS DOLLAR B EUR HEDGED CAP | RFI EMERGENTES | 103,280000 | 21/05/2026 | -1,47% | · | ND |
| BL BOND EURO A DIS | RF EURO | 182,770000 | 21/05/2026 | -1,34% | -3,58% | * |
| BL BOND EURO B CAP | RF EURO | 91,290000 | 21/05/2026 | -0,44% | 5,45% | ** |
| BL BOND EURO BI CAP | RF EURO | 900,110000 | 21/05/2026 | -0,42% | 5,77% | ** |
| BL CORPORATE BOND OPPORTUNITIES A DIS | DEUDA PRIVADA GLOBAL | 187,130000 | 21/05/2026 | -3,31% | -1,78% | * |
| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 92,080000 | 21/05/2026 | -0,43% | 11,68% | *** |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 157,790000 | 21/05/2026 | 13,31% | 24,52% | * |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 162,050000 | 21/05/2026 | 13,08% | 24,71% | * |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 212,910000 | 21/05/2026 | 14,31% | 28,84% | * |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 113,664971 | 21/05/2026 | 14,33% | 29,03% | * |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 118,070523 | 21/05/2026 | 14,50% | 30,60% | ** |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 1.184,840000 | 21/05/2026 | 14,62% | 31,56% | ** |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 220,990000 | 21/05/2026 | 14,50% | 30,39% | ** |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 169,420000 | 21/05/2026 | 14,21% | 27,91% | * |
| BL EQUITIES AMERICA A DIS | RVI USA | 342,788171 | 21/05/2026 | 3,27% | 18,86% | * |
| BL EQUITIES AMERICA AM DIS | RVI USA | 358,591258 | 21/05/2026 | 3,44% | 20,27% | * |
| BL EQUITIES AMERICA B CAP | RVI USA | 104,138288 | 21/05/2026 | 3,27% | 18,91% | * |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 201,220000 | 21/05/2026 | 0,97% | 19,29% | * |
| BL EQUITIES AMERICA BI CAP | RVI USA | 1.179,782740 | 21/05/2026 | 3,54% | 21,40% | * |
| BL EQUITIES AMERICA BM CAP | RVI USA | 105,414260 | 21/05/2026 | 3,43% | 20,33% | * |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 209,950000 | 21/05/2026 | 1,13% | 20,67% | * |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 117,104923 | 21/05/2026 | 15,60% | 32,01% | * |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 118,579188 | 21/05/2026 | 15,42% | 32,15% | * |
| BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 113,587378 | 21/05/2026 | 15,73% | 31,95% | * |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 123,855505 | 21/05/2026 | 15,87% | 34,02% | * |
| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 168,570000 | 21/05/2026 | 15,86% | 33,84% | * |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 128,571429 | 21/05/2026 | 16,06% | 35,66% | * |
| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | 171,710000 | 21/05/2026 | -3,32% | -2,26% | * |
| BL EQUITIES DIVIDEND AI DIS | RVI GLOBAL VALOR | 1.101,260000 | 21/05/2026 | -3,76% | -2,21% | * |
| BL EQUITIES DIVIDEND AM DIS | RVI GLOBAL VALOR | 176,910000 | 21/05/2026 | -3,58% | -2,18% | * |
| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | 184,430000 | 21/05/2026 | -3,17% | -2,21% | * |
| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 246,370000 | 21/05/2026 | -2,60% | 0,12% | * |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | RVI GLOBAL VALOR | 150,847458 | 21/05/2026 | -1,81% | -0,99% | * |
| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | 1.164,310000 | 21/05/2026 | -2,34% | 2,23% | * |
| BL EQUITIES DIVIDEND BM CAP | RVI GLOBAL VALOR | 255,730000 | 21/05/2026 | -2,45% | 1,32% | * |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | RVI GLOBAL VALOR | 224,390034 | 21/05/2026 | -0,40% | -0,75% | * |
| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | 224,540000 | 21/05/2026 | -2,68% | -0,55% | * |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | RVI GLOBAL VALOR | 213,199414 | 21/05/2026 | -0,55% | -1,94% | * |
| BL EQUITIES EMERGING MARKETS A DIS | RVI EMERGENTES | 113,897750 | 21/05/2026 | 14,46% | · | ND |
| BL EQUITIES EMERGING MARKETS AM DIS | RVI EMERGENTES | 96,887663 | 21/05/2026 | 14,17% | 26,35% | * |
| BL EQUITIES EMERGING MARKETS B CAP | RVI EMERGENTES | 98,844728 | 21/05/2026 | 15,08% | 29,30% | * |
| BL EQUITIES EMERGING MARKETS BC CAP | RVI EMERGENTES | 114,680000 | 21/05/2026 | 15,07% | 29,16% | * |
| BL EQUITIES EMERGING MARKETS BCM CAP | RVI EMERGENTES | 110,000000 | 04/03/2026 | · | · | ** |
| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 100,551772 | 21/05/2026 | 15,27% | 30,83% | * |
| BL EQUITIES EUROPE A DIS | RVI EUROPA | 252,310000 | 21/05/2026 | 3,66% | 4,46% | * |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 258,750000 | 21/05/2026 | 3,41% | 4,59% | * |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | 115,500000 | 21/05/2026 | 3,91% | 5,34% | * |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 153,449973 | 21/05/2026 | 4,67% | 5,25% | * |
| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 1.334,860000 | 21/05/2026 | 4,19% | 7,55% | * |
| BL EQUITIES EUROPE BM CAP | RVI EUROPA | 108,100000 | 21/05/2026 | 4,08% | 6,60% | * |
| BL EQUITIES EUROPE BM USD HEDGED CAP | RVI EUROPA | 151,056126 | 21/05/2026 | 6,12% | 4,65% | * |
| BL EQUITIES EUROPE BR CAP | RVI EUROPA | 192,680000 | 21/05/2026 | 3,81% | 4,62% | * |
| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 203,721762 | 21/05/2026 | 5,84% | 3,73% | * |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 211,761200 | 21/05/2026 | 5,83% | 4,59% | * |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 180,502736 | 21/05/2026 | 5,84% | 3,77% | * |
| BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 216,960087 | 21/05/2026 | 7,76% | 36,38% | *** |
| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 360,940000 | 21/05/2026 | 6,85% | 34,79% | ** |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 718,852592 | 21/05/2026 | 6,12% | 5,96% | * |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 2.240,699836 | 21/05/2026 | 8,05% | 39,26% | *** |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | RVI JAPÓN | 2.197,710000 | 21/05/2026 | 7,13% | 37,89% | ** |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 187,334092 | 21/05/2026 | 6,01% | 5,00% | * |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 225,544013 | 21/05/2026 | 7,96% | 38,07% | *** |
