| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 224,620139 | · | · | 02/06/2026 |
| BLACKROCK SYSTEMATIC WORLD EQUITY A2 USD | RVI GLOBAL | 296,094085 | · | · | 02/06/2026 |
| BLACKROCK SYSTEMATIC WORLD EQUITY D2 EUR | RVI GLOBAL | 344,630000 | · | · | 02/06/2026 |
| BLACKROCK SYSTEMATIC WORLD EQUITY E2 EUR | RVI GLOBAL | 332,080000 | · | · | 02/06/2026 |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 278,820000 | · | · | 02/06/2026 |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY | RVI GLOBAL | 274,875007 | · | · | 02/06/2026 |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY HEDGED | RVI GLOBAL | 156,859154 | · | · | 02/06/2026 |
| BLACKROCK SYSTEMATIC WORLD EQUITY X2 GBP | RVI GLOBAL | 511,825594 | · | · | 02/06/2026 |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 112,610000 | · | · | 02/06/2026 |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 145,492396 | · | · | 02/06/2026 |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | RENT. ABSOLUTA. | 111,800000 | · | · | 02/06/2026 |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 118,854520 | · | · | 02/06/2026 |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 135,140000 | · | · | 02/06/2026 |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 119,160000 | · | · | 02/06/2026 |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | RENT. ABSOLUTA. | 155,415486 | · | · | 02/06/2026 |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | RENT. ABSOLUTA. | 119,151859 | · | · | 02/06/2026 |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | 118,140000 | · | · | 02/06/2026 |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 107,100000 | · | · | 02/06/2026 |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 117,890000 | · | · | 02/06/2026 |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RENT. ABSOLUTA. | 60,503197 | · | · | 02/06/2026 |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 117,683921 | · | · | 02/06/2026 |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RENT. ABSOLUTA. | 177,470653 | · | · | 02/06/2026 |
| BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | 180,619955 | 1.003,790000 | · | 01/06/2026 |
| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | 187,214494 | 45.402,010000 | · | 01/06/2026 |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | 194,066632 | 31.198,090000 | · | 01/06/2026 |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 176,400000 | 4.516,100000 | · | 01/06/2026 |
| BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | 1.930,113344 | 10.549,310000 | · | 01/06/2026 |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | 1.213,610000 | 167,240000 | · | 01/06/2026 |
| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | 201,330929 | 196.705,010000 | · | 01/06/2026 |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | RVI USA SMALL/MID CAP | 185,000000 | 939,000000 | · | 01/06/2026 |
| BL BOND DOLLAR A DIS | RFI USA | 195,912760 | 8.889,570000 | · | 01/06/2026 |
| BL BOND DOLLAR B CAP | RFI USA | 81,538726 | 74.413,850000 | · | 01/06/2026 |
| BL BOND DOLLAR BI CAP | RFI USA | 815,636270 | 42,590000 | · | 01/06/2026 |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 66,031255 | 6.121,160000 | · | 01/06/2026 |
| BL-BOND EMERGING MARKETS DOLLAR A EUR HEDGED DIS | RFI EMERGENTES | 102,820000 | 28.063,230000 | · | 01/06/2026 |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 108,912931 | 36.957,190000 | · | 01/06/2026 |
| BL-BOND EMERGING MARKETS DOLLAR B EUR HEDGED CAP | RFI EMERGENTES | 104,340000 | 151.485,070000 | · | 01/06/2026 |
| BL BOND EURO A DIS | RF EURO | 184,020000 | 44.980,620000 | · | 01/06/2026 |
| BL BOND EURO B CAP | RF EURO | 91,910000 | 245.778,460000 | · | 01/06/2026 |
| BL BOND EURO BI CAP | RF EURO | 906,240000 | 39,890000 | · | 01/06/2026 |
| BL CORPORATE BOND OPPORTUNITIES A DIS | DEUDA PRIVADA GLOBAL | 188,330000 | 47.945,660000 | · | 01/06/2026 |
| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 92,670000 | 270.673,670000 | · | 01/06/2026 |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 162,020000 | 3.367,870000 | · | 01/06/2026 |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 166,420000 | 36.362,960000 | · | 01/06/2026 |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 218,620000 | 57.063,960000 | · | 01/06/2026 |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 116,486347 | 1.641,930000 | · | 01/06/2026 |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 121,020093 | 2.852,340000 | · | 01/06/2026 |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 1.216,860000 | 4.619,030000 | · | 01/06/2026 |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 226,940000 | 151.329,120000 | · | 01/06/2026 |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 173,950000 | 13,460000 | · | 01/06/2026 |
