| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 162,550000 | 28/08/2025 | -1,94% | 36,60% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 429,650565 | 28/08/2025 | -1,85% | 35,88% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | RVI USA | 481,810000 | 28/08/2025 | -2,37% | 32,56% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | RVI USA | 437,330000 | 28/08/2025 | -1,86% | 37,15% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | RVI USA | 437,949640 | 28/08/2025 | -1,75% | 36,49% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | RVI USA | 33,205000 | 28/08/2025 | -1,04% | 41,55% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 15,087000 | 28/08/2025 | 9,68% | 54,11% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 25,302330 | 28/08/2025 | -0,48% | 41,35% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 51,131000 | 28/08/2025 | -1,00% | 41,83% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 59,333000 | 28/08/2025 | -1,48% | 37,07% | *** |
