| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EUROPA | 261,560000 | 18/07/2025 | 10,04% | 40,14% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | RVI EUROPA | 144,755365 | 18/07/2025 | 10,60% | 39,93% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EUROPA | 279,370000 | 18/07/2025 | 10,04% | 40,14% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | RVI EUROPA | 280,500000 | 18/07/2025 | 10,02% | 40,29% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EUROPA | 199,360000 | 18/07/2025 | 9,07% | 28,81% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | RVI EUROPA | 202,772532 | 18/07/2025 | 9,63% | 28,64% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EUROPA | 285,900000 | 18/07/2025 | 10,15% | 40,90% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 18,388000 | 18/07/2025 | 11,23% | 44,67% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | RVI EUROPA | 15,193000 | 18/07/2025 | 8,87% | 33,27% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 48,603000 | 18/07/2025 | 11,29% | 45,01% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 24,514000 | 18/07/2025 | 8,88% | 33,29% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 25,920000 | 18/07/2025 | 11,19% | 44,36% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EUROPA | 28,627000 | 18/07/2025 | 8,37% | 33,45% | *** |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | RVI EUROPA | 17,631000 | 18/07/2025 | 10,43% | 42,37% | **** |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 30,065000 | 18/07/2025 | 10,37% | 42,16% | **** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 29,697000 | 18/07/2025 | 10,30% | 41,54% | **** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EUROPA | 18,254936 | 18/07/2025 | 8,73% | 29,34% | ** |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 76,426600 | 18/07/2025 | 14,77% | 31,21% | **** |
| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 46,562900 | 18/07/2025 | 12,54% | 16,89% | ** |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | RV EURO CRECIMIENTO | 62,439700 | 18/07/2025 | 5,49% | 43,66% | *** |
