| 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% | * |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | RVI USA SMALL/MID CAP | 182,390000 | 08/10/2026 | -6,16% | -0,99% | * |
| BL BOND DOLLAR A DIS | RFI USA | 199,249061 | 08/10/2026 | 0,25% | -8,85% | * |
| BL BOND DOLLAR B CAP | RFI USA | 82,925085 | 08/10/2026 | 2,63% | 3,96% | ** |
| BL BOND DOLLAR BI CAP | RFI USA | 829,653138 | 08/10/2026 | 2,67% | 4,15% | ** |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 66,341856 | 08/10/2026 | -2,73% | -10,09% | * |
| BL-BOND EMERGING MARKETS DOLLAR A EUR HEDGED DIS | RFI EMERGENTES | 98,600000 | 08/10/2026 | -5,95% | · | ND |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 109,413553 | 08/10/2026 | 1,72% | 11,29% | ** |
| BL-BOND EMERGING MARKETS DOLLAR B EUR HEDGED CAP | RFI EMERGENTES | 100,060000 | 08/10/2026 | -4,54% | · | ND |
| BL BOND EURO A DIS | RF EURO | 179,250000 | 08/10/2026 | -3,24% | -2,99% | * |
| BL BOND EURO B CAP | RF EURO | 89,530000 | 08/10/2026 | -2,36% | 6,09% | ** |
| BL BOND EURO BI CAP | RF EURO | 882,910000 | 08/10/2026 | -2,32% | 6,27% | ** |
| BL CORPORATE BOND OPPORTUNITIES A DIS | DEUDA PRIVADA GLOBAL | 184,630000 | 08/10/2026 | -4,60% | -3,02% | * |
| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 90,850000 | 08/10/2026 | -1,76% | 10,27% | *** |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 166,180000 | 08/10/2026 | 19,33% | 33,92% | ** |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 170,930000 | 08/10/2026 | 19,28% | 34,13% | ** |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 224,220000 | 08/10/2026 | 20,39% | 38,56% | ** |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 119,998212 | 08/10/2026 | 20,70% | 39,15% | ** |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 124,843554 | 08/10/2026 | 21,07% | 40,86% | *** |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 1.251,130000 | 08/10/2026 | 21,03% | 41,49% | *** |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 233,090000 | 08/10/2026 | 20,77% | 40,22% | ** |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 178,260000 | 08/10/2026 | 20,17% | 37,57% | ** |
| BL EQUITIES AMERICA A DIS | RVI USA | 371,124620 | 08/10/2026 | 11,80% | 24,79% | * |
| BL EQUITIES AMERICA AM DIS | RVI USA | 388,834257 | 08/10/2026 | 12,17% | 26,28% | * |
| BL EQUITIES AMERICA B CAP | RVI USA | 112,748078 | 08/10/2026 | 11,81% | 24,85% | * |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 208,600000 | 08/10/2026 | 4,68% | 23,83% | * |
| BL EQUITIES AMERICA BI CAP | RVI USA | 1.280,699088 | 08/10/2026 | 12,40% | 27,46% | * |
| BL EQUITIES AMERICA BM CAP | RVI USA | 114,303594 | 08/10/2026 | 12,16% | 26,35% | * |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 217,990000 | 08/10/2026 | 5,00% | 25,27% | * |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 120,865367 | 08/10/2026 | 19,31% | 37,34% | * |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 122,572859 | 08/10/2026 | 19,30% | 37,49% | * |
| BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 117,119614 | 08/10/2026 | 19,33% | 37,28% | * |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 127,829430 | 08/10/2026 | 19,59% | 39,43% | ** |
| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 173,560000 | 08/10/2026 | 19,29% | 38,85% | ** |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 132,898266 | 08/10/2026 | 19,96% | 41,13% | ** |
| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | 176,180000 | 08/10/2026 | -0,81% | 6,74% | * |
| BL EQUITIES DIVIDEND AI DIS | RVI GLOBAL VALOR | 1.132,900000 | 08/10/2026 | -0,99% | 6,80% | * |
| BL EQUITIES DIVIDEND AM DIS | RVI GLOBAL VALOR | 181,800000 | 08/10/2026 | -0,91% | 6,83% | * |
| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | 189,050000 | 08/10/2026 | -0,74% | 6,80% | * |
| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 252,780000 | 08/10/2026 | -0,06% | 9,34% | * |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | RVI GLOBAL VALOR | 150,364572 | 08/10/2026 | -2,12% | 4,76% | * |
| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | 1.197,760000 | 08/10/2026 | 0,47% | 11,65% | * |
| BL EQUITIES DIVIDEND BM CAP | RVI GLOBAL VALOR | 262,790000 | 08/10/2026 | 0,24% | 10,65% | * |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | RVI GLOBAL VALOR | 240,354014 | 08/10/2026 | 6,69% | 9,69% | * |
| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | 230,200000 | 08/10/2026 | -0,23% | 8,63% | * |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | RVI GLOBAL VALOR | 228,017164 | 08/10/2026 | 6,36% | 8,37% | * |
| BL EQUITIES EMERGING MARKETS A DIS | RVI EMERGENTES | 120,472019 | 08/10/2026 | 21,07% | · | ND |
| BL EQUITIES EMERGING MARKETS AM DIS | RVI EMERGENTES | 102,628285 | 08/10/2026 | 20,94% | 39,21% | * |
| BL EQUITIES EMERGING MARKETS B CAP | RVI EMERGENTES | 104,541391 | 08/10/2026 | 21,72% | 42,49% | * |
| BL EQUITIES EMERGING MARKETS BC CAP | RVI EMERGENTES | 121,000000 | 08/10/2026 | 21,41% | 41,92% | * |
| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 106,508135 | 08/10/2026 | 22,09% | 44,16% | * |
| BL EQUITIES EUROPE A DIS | RVI EUROPA | 253,680000 | 08/10/2026 | 4,22% | 15,00% | * |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 260,550000 | 08/10/2026 | 4,13% | 15,14% | * |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | 116,130000 | 08/10/2026 | 4,48% | 15,97% | * |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 149,828437 | 08/10/2026 | 2,20% | 10,81% | * |
| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 1.345,630000 | 08/10/2026 | 5,03% | 18,40% | * |
| BL EQUITIES EUROPE BM CAP | RVI EUROPA | 108,850000 | 08/10/2026 | 4,80% | 17,35% | * |
| BL EQUITIES EUROPE BM USD HEDGED CAP | RVI EUROPA | 158,671554 | 08/10/2026 | 11,47% | 16,64% | * |
| BL EQUITIES EUROPE BR CAP | RVI EUROPA | 193,550000 | 08/10/2026 | 4,28% | 15,17% | * |
| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 229,319401 | 08/10/2026 | 19,14% | 25,81% | * |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 238,740469 | 08/10/2026 | 19,32% | 26,86% | * |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 203,185541 | 08/10/2026 | 19,14% | 25,86% | * |
| BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 227,954107 | 08/10/2026 | 13,22% | 44,42% | * |
| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 390,800000 | 08/10/2026 | 15,69% | 47,56% | ** |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 811,330133 | 08/10/2026 | 19,78% | 28,52% | * |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 2.360,411752 | 08/10/2026 | 13,82% | 47,48% | * |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | RVI JAPÓN | 2.385,820000 | 08/10/2026 | 16,30% | 50,95% | ** |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 211,200226 | 08/10/2026 | 19,51% | 27,36% | * |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 237,443706 | 08/10/2026 | 13,65% | 46,30% | * |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | RVI JAPÓN | 406,930000 | 08/10/2026 | 16,05% | 49,37% | ** |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 358,072591 | 08/10/2026 | 23,80% | 48,38% | ** |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 145,636826 | 08/10/2026 | 18,91% | 24,94% | * |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 222,142398 | 08/10/2026 | 12,95% | 43,97% | * |
| BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | 344,412659 | 08/10/2026 | 23,60% | 46,68% | ** |
| BL EUROPEAN FAMILY BUSINESSES A DIS | RVI EUROPA | 132,470000 | 08/10/2026 | -5,60% | 9,54% | * |
