| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EUROPA | 295,520000 | 05/03/2026 | 3,54% | 41,83% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | RVI EUROPA | 163,057325 | 05/03/2026 | 3,35% | 43,11% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EUROPA | 315,640000 | 05/03/2026 | 3,53% | 41,84% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | RVI EUROPA | 316,790000 | 05/03/2026 | 3,50% | 41,89% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EUROPA | 221,430000 | 05/03/2026 | 3,53% | 30,89% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | RVI EUROPA | 224,634188 | 05/03/2026 | 3,36% | 32,12% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EUROPA | 323,380000 | 05/03/2026 | 3,56% | 42,60% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 20,177000 | 05/03/2026 | 1,28% | 39,68% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | RVI EUROPA | 16,564000 | 05/03/2026 | 1,14% | 28,85% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 53,358000 | 05/03/2026 | 1,29% | 40,01% | **** |
