| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | MIXTO AGRESIVO GLOBAL | 167,933131 | 08/10/2026 | 12,89% | 40,18% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 CHF HEDGED | RENT. ABSOLUTA. | 112,524126 | 08/10/2026 | 2,82% | · | ND |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 181,830000 | 08/10/2026 | 4,73% | 41,73% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 JPY HEDGED | RENT. ABSOLUTA. | 59,875572 | 08/10/2026 | 7,79% | · | ND |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 193,608082 | 08/10/2026 | 11,39% | 41,13% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 187,640000 | 08/10/2026 | 4,98% | 43,44% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 201,466118 | 08/10/2026 | 11,69% | 42,92% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 173,900000 | 08/10/2026 | 4,46% | 39,99% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RENT. ABSOLUTA. | 248,789818 | 08/10/2026 | 11,40% | 69,02% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 254,228500 | 08/10/2026 | 13,52% | 56,96% | **** |
| BLACKROCK SYSTEMATIC DIVERSIFIED ABSOLUTE RETURN I5 USD | RENT. ABSOLUTA. | 91,882711 | 08/10/2026 | · | · | ND |
| BLACKROCK SYSTEMATIC DIVERSIFIED ABSOLUTE RETURN X2 HEDGED AUD | RENT. ABSOLUTA. | 64,549969 | 08/10/2026 | · | · | ND |
| BLACKROCK SYSTEMATIC DIVERSIFIED ABSOLUTE RETURN Z2 CHF HEDGED | RENT. ABSOLUTA. | 112,363285 | 08/10/2026 | · | · | ND |
| BLACKROCK SYSTEMATIC DIVERSIFIED ABSOLUTE RETURN Z2 GBP HEDGED | RENT. ABSOLUTA. | 126,425653 | 08/10/2026 | · | · | ND |
| BLACKROCK SYSTEMATIC DIVERSIFIED ABSOLUTE RETURN Z5 USD | RENT. ABSOLUTA. | 91,936349 | 08/10/2026 | · | · | ND |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 142,050000 | 08/10/2026 | 14,34% | 52,14% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 HKD HEDGED | RENT. ABSOLUTA. | 131,281683 | 08/10/2026 | · | · | ND |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RENT. ABSOLUTA. | 127,921208 | 08/10/2026 | 10,27% | 56,38% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 161,639549 | 08/10/2026 | 21,62% | 51,54% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | RENT. ABSOLUTA. | 138,798498 | 08/10/2026 | 20,67% | 48,15% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 158,450000 | 08/10/2026 | 14,84% | 54,75% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 209,202106 | 08/10/2026 | 19,78% | 66,04% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 166,413374 | 08/10/2026 | 22,19% | 54,34% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 138,330000 | 08/10/2026 | 13,90% | 49,82% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 150,660000 | 08/10/2026 | 15,15% | 56,24% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 209,100662 | 08/10/2026 | 23,60% | 61,40% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | RENT. ABSOLUTA. | 113,810000 | 08/10/2026 | 11,29% | 36,84% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | RENT. ABSOLUTA. | 10,517241 | 08/10/2026 | 7,33% | 41,03% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | RENT. ABSOLUTA. | 136,045056 | 08/10/2026 | 18,42% | 36,28% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | RENT. ABSOLUTA. | 123,300000 | 08/10/2026 | 9,12% | 31,16% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | RENT. ABSOLUTA. | 130,198462 | 08/10/2026 | 16,13% | 28,38% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | RENT. ABSOLUTA. | 118,550290 | 08/10/2026 | 9,63% | 34,11% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | RENT. ABSOLUTA. | 161,660000 | 08/10/2026 | 18,58% | 37,82% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | RENT. ABSOLUTA. | 135,200000 | 08/10/2026 | 11,75% | 39,24% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | RENT. ABSOLUTA. | 166,155045 | 08/10/2026 | 16,54% | 49,23% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | RENT. ABSOLUTA. | 146,048632 | 08/10/2026 | 18,92% | 38,57% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | RENT. ABSOLUTA. | 143,740000 | 08/10/2026 | 17,63% | 33,44% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | RENT. ABSOLUTA. | 120,760000 | 08/10/2026 | 10,87% | 34,87% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | RENT. ABSOLUTA. | 136,331128 | 08/10/2026 | 38,80% | 75,81% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | RENT. ABSOLUTA. | 120,984345 | 08/10/2026 | 9,82% | 34,97% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | RENT. ABSOLUTA. | 137,970000 | 08/10/2026 | 11,93% | 40,00% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | RENT. ABSOLUTA. | 167,937850 | 08/10/2026 | 16,72% | 50,10% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | RENT. ABSOLUTA. | 71,681559 | 08/10/2026 | 15,17% | 15,51% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | RENT. ABSOLUTA. | 130,752727 | 08/10/2026 | 19,11% | 39,42% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | RENT. ABSOLUTA. | 123,268282 | 08/10/2026 | 9,13% | 33,88% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | RENT. ABSOLUTA. | 137,920000 | 08/10/2026 | 11,26% | 39,33% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | RENT. ABSOLUTA. | 108,268156 | 08/10/2026 | 24,47% | 52,32% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | RENT. ABSOLUTA. | 134,350000 | 08/10/2026 | 12,44% | 42,41% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | RENT. ABSOLUTA. | 203,959952 | 08/10/2026 | 17,24% | 52,73% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | RENT. ABSOLUTA. | 91,171180 | 08/10/2026 | 15,32% | 31,48% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | RENT. ABSOLUTA. | 158,939746 | 08/10/2026 | 19,61% | 41,67% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | RENT. ABSOLUTA. | 137,100000 | 08/10/2026 | 11,82% | 39,50% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | RENT. ABSOLUTA. | 147,729304 | 08/10/2026 | 18,99% | 38,83% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | RENT. ABSOLUTA. | 182,594662 | 08/10/2026 | 19,34% | 26,23% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 154,180000 | 08/10/2026 | 19,91% | 27,44% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 168,280000 | 08/10/2026 | 13,12% | 28,51% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 291,258353 | 08/10/2026 | 20,01% | 27,71% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RENT. ABSOLUTA. | 15,388601 | 08/10/2026 | 9,20% | 32,53% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 182,969784 | 08/10/2026 | 20,37% | 27,93% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 141,818572 | 08/10/2026 | 11,40% | 25,40% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 177,700000 | 08/10/2026 | 13,39% | 30,17% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 201,256228 | 08/10/2026 | 18,29% | 39,60% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 161,085285 | 08/10/2026 | 20,66% | 29,85% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 131,930000 | 08/10/2026 | 12,86% | 27,19% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 147,560000 | 08/10/2026 | 13,66% | 31,14% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RENT. ABSOLUTA. | 72,679695 | 08/10/2026 | 16,86% | 7,96% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | RENT. ABSOLUTA. | 12,357513 | 08/10/2026 | 9,76% | 35,57% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | RENT. ABSOLUTA. | 155,185053 | 08/10/2026 | 20,90% | 30,84% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 AUD HEDGED | RENT. ABSOLUTA. | 93,755431 | 08/10/2026 | 29,30% | 50,55% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 257,107098 | 08/10/2026 | 24,31% | 39,90% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY A2 USD | RVI GLOBAL | 316,967638 | 08/10/2026 | 19,17% | 76,38% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY D2 EUR | RVI GLOBAL | 368,800000 | 08/10/2026 | 19,20% | 77,38% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY E2 EUR | RVI GLOBAL | 354,250000 | 08/10/2026 | 18,38% | 72,69% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR | RVI GLOBAL | 174,960000 | 08/10/2026 | 19,30% | · | ND |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 285,510000 | 08/10/2026 | 12,11% | 78,34% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY | RVI GLOBAL | 294,347303 | 08/10/2026 | 19,34% | 78,74% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY HEDGED | RVI GLOBAL | 167,897543 | 08/10/2026 | 15,54% | 48,45% | *** |
| BLACKROCK SYSTEMATIC WORLD EQUITY X2 GBP | RVI GLOBAL | 549,280975 | 08/10/2026 | 19,65% | 80,30% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY X2 USD | RVI GLOBAL | 125,898444 | 08/10/2026 | 20,03% | · | ND |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 107,150000 | 08/10/2026 | -7,03% | -4,38% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 142,093084 | 08/10/2026 | -2,99% | 2,67% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | RENT. ABSOLUTA. | 106,380000 | 08/10/2026 | -7,02% | -4,38% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 110,208021 | 08/10/2026 | -8,24% | -6,01% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 132,200000 | 08/10/2026 | -2,39% | 4,88% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 113,620000 | 08/10/2026 | -6,55% | -2,46% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | RENT. ABSOLUTA. | 152,187773 | 08/10/2026 | -2,42% | 5,01% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | RENT. ABSOLUTA. | 119,059539 | 08/10/2026 | -0,45% | -2,60% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | 115,040000 | 08/10/2026 | -3,38% | 0,97% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 101,720000 | 08/10/2026 | -7,41% | -5,87% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 112,570000 | 08/10/2026 | -6,45% | -1,59% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RENT. ABSOLUTA. | 60,417679 | 08/10/2026 | -3,57% | -18,82% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 117,673878 | 08/10/2026 | -0,27% | -1,87% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RENT. ABSOLUTA. | 174,419703 | 08/10/2026 | -1,65% | 8,37% | * |
| BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | 186,357947 | 08/10/2026 | -0,16% | -1,30% | * |
| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | 193,438226 | 08/10/2026 | 0,15% | -0,15% | * |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | 200,223494 | 08/10/2026 | -0,16% | -1,26% | * |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 173,660000 | 08/10/2026 | -6,46% | -2,19% | * |
| BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | 1.996,245307 | 08/10/2026 | 0,37% | 0,81% | * |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | 1.197,770000 | 08/10/2026 | -5,95% | -0,12% | * |
| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | 208,010013 | 08/10/2026 | 0,14% | -0,10% | * |