| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | RENT. ABSOLUTA. | 163,300000 | 03/11/2026 | 19,78% | 43,26% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | RENT. ABSOLUTA. | 136,570000 | 03/11/2026 | 12,89% | 41,99% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | RENT. ABSOLUTA. | 170,637491 | 03/11/2026 | 19,68% | 55,44% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | RENT. ABSOLUTA. | 147,669738 | 03/11/2026 | 20,24% | 43,16% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | RENT. ABSOLUTA. | 145,150000 | 03/11/2026 | 18,78% | 38,73% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | RENT. ABSOLUTA. | 121,900000 | 03/11/2026 | 11,92% | 37,57% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | RENT. ABSOLUTA. | 126,156186 | 03/11/2026 | 28,44% | 55,54% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | RENT. ABSOLUTA. | 124,154484 | 03/11/2026 | 12,70% | 40,01% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | RENT. ABSOLUTA. | 139,390000 | 03/11/2026 | 13,08% | 42,77% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | RENT. ABSOLUTA. | 172,496941 | 03/11/2026 | 19,89% | 56,34% | ***** |
