| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EUROPA | 287,630000 | 05/06/2025 | 10,81% | 35,30% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 18,592000 | 05/06/2025 | 12,47% | 39,35% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | RVI EUROPA | 15,363000 | 05/06/2025 | 10,09% | 28,39% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 49,138000 | 05/06/2025 | 12,51% | 39,68% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 24,784000 | 05/06/2025 | 10,08% | 28,39% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 26,211000 | 05/06/2025 | 12,44% | 39,05% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EUROPA | 28,948000 | 05/06/2025 | 9,59% | 28,54% | *** |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | RVI EUROPA | 17,813000 | 05/06/2025 | 11,57% | 37,64% | **** |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 30,387000 | 05/06/2025 | 11,56% | 37,45% | **** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 30,021000 | 05/06/2025 | 11,50% | 36,85% | **** |
