| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EUROPA | 303,450000 | 18/02/2026 | 6,31% | 45,67% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | RVI EUROPA | 167,235120 | 18/02/2026 | 6,00% | 45,00% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EUROPA | 324,110000 | 18/02/2026 | 6,31% | 45,67% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | RVI EUROPA | 325,330000 | 18/02/2026 | 6,29% | 45,72% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EUROPA | 227,370000 | 18/02/2026 | 6,31% | 34,44% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | RVI EUROPA | 230,384128 | 18/02/2026 | 6,00% | 33,87% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EUROPA | 332,040000 | 18/02/2026 | 6,34% | 46,45% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 21,061000 | 18/02/2026 | 5,72% | 45,76% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | RVI EUROPA | 17,315000 | 18/02/2026 | 5,72% | 34,33% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 55,693000 | 18/02/2026 | 5,73% | 46,10% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 27,938000 | 18/02/2026 | 5,73% | 34,33% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 29,676000 | 18/02/2026 | 5,71% | 45,45% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EUROPA | 32,775000 | 18/02/2026 | 5,71% | 34,46% | *** |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | RVI EUROPA | 20,424000 | 18/02/2026 | 6,20% | 47,07% | **** |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 34,819000 | 18/02/2026 | 6,18% | 46,88% | **** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 34,362000 | 18/02/2026 | 6,16% | 46,24% | **** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EUROPA | 20,964120 | 18/02/2026 | 5,93% | 33,95% | ** |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 84,985500 | 18/02/2026 | 5,54% | 29,64% | **** |
| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 51,837500 | 18/02/2026 | 5,59% | 17,35% | ** |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | RV EURO CRECIMIENTO | 68,818200 | 18/02/2026 | 6,15% | 34,59% | *** |