| BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | RENT. ABSOLUTA. | 72,388019 | 03/11/2026 | 16,30% | 19,95% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | RENT. ABSOLUTA. | 132,221129 | 03/11/2026 | 20,45% | 44,05% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | RENT. ABSOLUTA. | 126,423740 | 03/11/2026 | 11,92% | 38,76% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | RENT. ABSOLUTA. | 139,270000 | 03/11/2026 | 12,35% | 42,01% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | RENT. ABSOLUTA. | 110,264259 | 03/11/2026 | 26,76% | 55,24% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | RENT. ABSOLUTA. | 135,800000 | 03/11/2026 | 13,65% | 45,24% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | RENT. ABSOLUTA. | 209,589961 | 03/11/2026 | 20,47% | 59,08% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | RENT. ABSOLUTA. | 92,770175 | 03/11/2026 | 17,34% | 36,41% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | RENT. ABSOLUTA. | 160,792557 | 03/11/2026 | 21,00% | 46,36% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | RENT. ABSOLUTA. | 138,510000 | 03/11/2026 | 12,97% | 42,28% | ***** |