| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 102,270000 | 25/08/2026 | -6,91% | -3,64% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 112,960000 | 25/08/2026 | -6,12% | 0,72% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RENT. ABSOLUTA. | 57,906731 | 25/08/2026 | -7,58% | -20,87% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 113,050935 | 25/08/2026 | -4,19% | -1,46% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RENT. ABSOLUTA. | 172,834600 | 25/08/2026 | -2,54% | 8,72% | ** |
| BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | 188,089309 | 27/08/2026 | 0,77% | -1,57% | * |
| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | 195,139545 | 27/08/2026 | 1,03% | -0,43% | * |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | 202,086733 | 27/08/2026 | 0,77% | -1,53% | * |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 182,810000 | 27/08/2026 | -1,53% | -1,17% | * |
| BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | 2.013,198798 | 27/08/2026 | 1,22% | 0,54% | * |
