| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EUROPA | 276,250000 | 30/10/2025 | 16,22% | 50,78% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | RVI EUROPA | 152,969697 | 30/10/2025 | 16,88% | 51,49% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EUROPA | 295,060000 | 30/10/2025 | 16,22% | 50,79% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | RVI EUROPA | 296,230000 | 30/10/2025 | 16,19% | 50,90% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EUROPA | 206,980000 | 30/10/2025 | 13,23% | 39,16% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | RVI EUROPA | 210,640693 | 30/10/2025 | 13,88% | 39,83% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EUROPA | 302,110000 | 30/10/2025 | 16,39% | 51,60% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 19,310000 | 30/10/2025 | 16,81% | 52,87% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | RVI EUROPA | 15,920000 | 30/10/2025 | 14,08% | 40,96% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 51,052000 | 30/10/2025 | 16,89% | 53,23% | **** |
