| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE HKD ACC | RVI GLOBAL | 1,601516 | 28/08/2026 | 14,03% | · | ND |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 14,622348 | 28/08/2026 | 13,46% | 65,70% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 53,380572 | 28/08/2026 | 13,99% | 66,03% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 60,579000 | 28/08/2026 | 14,11% | 65,02% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI GLOBAL | 48,737000 | 28/08/2026 | 13,13% | 58,36% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 23,517000 | 28/08/2026 | 11,67% | 68,56% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 67,784648 | 28/08/2026 | 13,76% | 64,48% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 44,762016 | 28/08/2026 | 12,79% | 57,84% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI GLOBAL | 42,629906 | 28/08/2026 | 13,88% | 65,28% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI GLOBAL | 32,946835 | 28/08/2026 | 12,90% | 58,61% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) S EUR ACC | RVI GLOBAL | 12,214000 | 28/08/2026 | 14,17% | · | ND |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) S EUR HEDGED ACC | RVI GLOBAL | 12,226000 | 28/08/2026 | 11,74% | · | ND |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D EUR ACC | RVI GLOBAL | 12,214000 | 28/08/2026 | 13,75% | · | ND |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D GBP DIS | RVI GLOBAL | 28,933738 | 28/08/2026 | 12,49% | 60,83% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 26,269003 | 28/08/2026 | 13,52% | 68,01% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 39,278719 | 06/02/2026 | · | · | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 32,720089 | 28/08/2026 | 13,60% | 68,66% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 38,725000 | 28/08/2026 | 13,74% | 67,66% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 22,645824 | 28/08/2026 | 13,40% | 67,12% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 44,055063 | 28/08/2026 | 12,50% | 60,84% | **** |
