| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EUROPA | 286,620000 | 20/08/2025 | 12,90% | 37,13% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | RVI EUROPA | 287,790000 | 20/08/2025 | 12,88% | 37,28% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EUROPA | 204,540000 | 20/08/2025 | 11,90% | 26,03% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | RVI EUROPA | 207,904901 | 20/08/2025 | 12,40% | 26,13% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EUROPA | 293,370000 | 20/08/2025 | 13,03% | 37,87% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 18,746000 | 20/08/2025 | 13,40% | 40,45% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | RVI EUROPA | 15,489000 | 20/08/2025 | 10,99% | 29,40% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 49,553000 | 20/08/2025 | 13,46% | 40,79% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 24,993000 | 20/08/2025 | 11,01% | 29,40% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 26,424000 | 20/08/2025 | 13,35% | 40,16% | **** |
