| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | RVI EUROPA | 174,722271 | 25/06/2026 | 10,75% | 51,93% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EUROPA | 337,140000 | 25/06/2026 | 10,58% | 51,65% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | RVI EUROPA | 338,560000 | 25/06/2026 | 10,61% | 51,73% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EUROPA | 234,420000 | 25/06/2026 | 9,61% | 39,98% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | RVI EUROPA | 238,555810 | 25/06/2026 | 9,76% | 40,27% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EUROPA | 345,600000 | 25/06/2026 | 10,68% | 52,48% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | RVI EUROPA EX-UK | 22,086000 | 25/06/2026 | 10,86% | 52,42% | ***** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | RVI EUROPA EX-UK | 17,809000 | 25/06/2026 | 8,74% | 40,93% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA EX-UK | 58,421000 | 25/06/2026 | 10,91% | 52,79% | ***** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA EX-UK | 28,732000 | 25/06/2026 | 8,73% | 40,93% | *** |