| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | RVI USA | 35,310000 | 05/11/2025 | 5,24% | 60,11% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 15,735000 | 05/11/2025 | 14,39% | 74,52% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 26,889140 | 05/11/2025 | 5,76% | 59,55% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 54,380000 | 05/11/2025 | 5,30% | 60,44% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 62,959000 | 05/11/2025 | 4,54% | 55,21% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 21,817000 | 05/11/2025 | 14,44% | 74,86% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 72,340759 | 05/11/2025 | 5,82% | 59,87% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 49,077619 | 05/11/2025 | 5,06% | 54,66% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 64,566000 | 05/11/2025 | 5,16% | 59,71% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 48,622520 | 05/11/2025 | 5,69% | 59,15% | *** |
