| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | RENT. ABSOLUTA. | 174,840000 | 25/08/2026 | -2,92% | 7,87% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 GBP HEDGED | RENT. ABSOLUTA. | 133,781414 | 25/08/2026 | 0,11% | 12,63% | ND |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | RENT. ABSOLUTA. | 121,740000 | 25/08/2026 | -2,90% | 7,91% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | RENT. ABSOLUTA. | 118,740000 | 25/08/2026 | -2,34% | 11,56% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | RVI EUROPA | 702,070000 | 25/08/2026 | 4,29% | 27,05% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | RVI EUROPA | 694,541204 | 25/08/2026 | 4,24% | 26,78% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | RVI EUROPA | 745,540000 | 25/08/2026 | 4,63% | 28,90% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | RVI EUROPA | 249,720000 | 25/08/2026 | 3,82% | 25,02% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | RVI EUROPA | 734,365868 | 25/08/2026 | 4,55% | 28,77% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | RVI EUROPA | 653,060000 | 25/08/2026 | 3,95% | 25,18% | ** |
