| BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | RENT. ABSOLUTA. | 162,950000 | 03/11/2026 | -4,91% | 4,29% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | 143,470000 | 03/11/2026 | -5,72% | 1,38% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | RENT. ABSOLUTA. | 171,640000 | 03/11/2026 | -4,69% | 5,11% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 GBP HEDGED | RENT. ABSOLUTA. | 135,175988 | 03/11/2026 | 1,15% | 14,46% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | RENT. ABSOLUTA. | 119,510000 | 03/11/2026 | -4,68% | 5,14% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | RENT. ABSOLUTA. | 116,780000 | 03/11/2026 | -3,96% | 8,68% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | RVI EUROPA | 667,750000 | 03/11/2026 | -0,81% | 24,26% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | RVI EUROPA | 660,728424 | 03/11/2026 | -0,84% | 24,34% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | RVI EUROPA | 709,770000 | 03/11/2026 | -0,39% | 26,07% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | RVI EUROPA | 236,940000 | 03/11/2026 | -1,50% | 22,10% | ** |
