| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EUROPA | 217,750000 | 08/01/2026 | 1,81% | 35,26% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | RVI EUROPA | 220,950749 | 08/01/2026 | 1,66% | 34,75% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EUROPA | 317,930000 | 08/01/2026 | 1,82% | 47,35% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 20,313000 | 08/01/2026 | 1,96% | 47,67% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | RVI EUROPA | 16,700000 | 08/01/2026 | 1,97% | 36,08% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 53,712000 | 08/01/2026 | 1,97% | 48,01% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 26,944000 | 08/01/2026 | 1,97% | 36,09% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 28,625000 | 08/01/2026 | 1,96% | 47,35% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EUROPA | 31,614000 | 08/01/2026 | 1,96% | 36,21% | *** |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | RVI EUROPA | 19,594000 | 08/01/2026 | 1,88% | 47,57% | **** |
