| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | RVI USA | 590,390000 | 23/09/2026 | 15,70% | 67,24% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | RVI USA | 540,750000 | 23/09/2026 | 16,28% | 72,31% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | RVI USA | 541,030585 | 23/09/2026 | 16,36% | 71,93% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | RVI USA | 40,602000 | 23/09/2026 | 15,76% | 71,78% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 17,613000 | 23/09/2026 | 10,52% | 73,56% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 30,928052 | 23/09/2026 | 15,64% | 71,46% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 62,564000 | 23/09/2026 | 15,81% | 72,12% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 71,810000 | 23/09/2026 | 15,07% | 67,16% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 24,435000 | 23/09/2026 | 10,58% | 73,99% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 83,252125 | 23/09/2026 | 15,70% | 71,80% | **** |
