| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | RVI USA | 39,584000 | 539.188,640000 | · | 09/07/2026 |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 17,271000 | 93.210,890000 | · | 09/07/2026 |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 30,171404 | 119.019,530000 | · | 09/07/2026 |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 60,987000 | 32.664,530000 | · | 09/07/2026 |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 70,141000 | 122.480,390000 | · | 09/07/2026 |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 23,957000 | 17,000000 | · | 09/07/2026 |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 81,204198 | 128.329,130000 | · | 09/07/2026 |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 54,725842 | 371.607,450000 | · | 09/07/2026 |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 72,298000 | 523.475,820000 | · | 09/07/2026 |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 54,524705 | 547.128,390000 | · | 09/07/2026 |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI USA | 70,841277 | 123.763,050000 | · | 09/07/2026 |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | RVI USA | 21,098134 | 31.545,650000 | · | 09/07/2026 |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | RVI USA | 20,141045 | 980,050000 | · | 09/07/2026 |
| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 27,534062 | 352.436,470000 | · | 09/07/2026 |
| ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | RVI PAÍSES NÓRDICOS | 9,622925 | 187.647,140000 | · | 09/07/2026 |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI ASIA EX-JAPÓN | 178,207258 | · | · | 09/07/2026 |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI ASIA EX-JAPÓN | 166,520000 | · | · | 09/07/2026 |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI ASIA EX-JAPÓN | 140,227372 | · | · | 09/07/2026 |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI ASIA EX-JAPÓN | 185,902930 | · | · | 09/07/2026 |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI ASIA EX-JAPÓN | 186,663752 | · | · | 09/07/2026 |
