| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 28,856282 | 19/05/2026 | 7,90% | 68,06% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 58,428000 | 19/05/2026 | 8,15% | 68,40% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 67,339000 | 19/05/2026 | 7,90% | 63,18% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 23,323000 | 19/05/2026 | 5,54% | 70,40% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 77,655766 | 19/05/2026 | 7,92% | 68,38% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 52,444062 | 19/05/2026 | 7,67% | 63,17% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 69,279000 | 19/05/2026 | 8,03% | 67,55% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 52,154045 | 19/05/2026 | 7,86% | 67,63% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI USA | 68,225473 | 19/05/2026 | 7,86% | 62,90% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | RVI USA | 20,191298 | 19/05/2026 | 7,84% | 68,24% | **** |
