| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | RVI GLOBAL | 23,530619 | 12/01/2026 | 2,02% | 59,95% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | RVI GLOBAL | 59,518000 | 12/01/2026 | 2,13% | 61,11% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | RVI GLOBAL | 27,608000 | 12/01/2026 | 2,13% | 53,90% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 22,516000 | 12/01/2026 | 1,61% | 66,51% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 62,789947 | 12/01/2026 | 1,90% | 60,65% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 50,975329 | 12/01/2026 | 1,89% | 53,33% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 27,741526 | 12/01/2026 | 2,10% | 78,13% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 13,158666 | 12/01/2026 | 2,10% | 58,49% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 47,777113 | 12/01/2026 | 2,03% | 60,47% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 54,214000 | 12/01/2026 | 2,12% | 60,40% | **** |