| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 21,181000 | 26/02/2026 | 6,32% | 49,18% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | RVI EUROPA | 17,414000 | 26/02/2026 | 6,33% | 37,48% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 56,013000 | 26/02/2026 | 6,34% | 49,53% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 28,098000 | 26/02/2026 | 6,34% | 37,48% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 29,845000 | 26/02/2026 | 6,31% | 48,86% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EUROPA | 32,962000 | 26/02/2026 | 6,31% | 37,61% | *** |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | RVI EUROPA | 20,595000 | 26/02/2026 | 7,09% | 50,49% | **** |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 35,109000 | 26/02/2026 | 7,06% | 50,29% | **** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 34,647000 | 26/02/2026 | 7,04% | 49,63% | **** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EUROPA | 21,152023 | 26/02/2026 | 6,88% | 38,02% | ** |