| BLACKROCK SYSTEMATIC WORLD EQUITY E2 EUR | RVI GLOBAL | 346,380000 | 03/11/2026 | 15,75% | 67,76% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR | RVI GLOBAL | 171,190000 | 03/11/2026 | 16,73% | · | ND |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 279,030000 | 03/11/2026 | 9,57% | 69,81% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY | RVI GLOBAL | 288,471150 | 03/11/2026 | 16,96% | 72,97% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY HEDGED | RVI GLOBAL | 164,011416 | 03/11/2026 | 12,87% | 43,85% | *** |
| BLACKROCK SYSTEMATIC WORLD EQUITY X2 GBP | RVI GLOBAL | 537,596871 | 03/11/2026 | 17,10% | 75,37% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY X2 USD | RVI GLOBAL | 123,302621 | 03/11/2026 | 17,56% | · | ND |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 106,080000 | 03/11/2026 | -7,96% | -4,23% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 143,081648 | 03/11/2026 | -2,31% | 5,06% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | RENT. ABSOLUTA. | 105,320000 | 03/11/2026 | -7,95% | -4,23% | * |
