| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | RVI EUROPA | 319,220000 | 27/04/2026 | 4,29% | 41,32% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EUROPA | 221,070000 | 27/04/2026 | 3,37% | 30,36% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | RVI EUROPA | 224,308452 | 27/04/2026 | 3,21% | 30,58% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EUROPA | 325,850000 | 27/04/2026 | 4,36% | 42,00% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 20,518000 | 27/04/2026 | 2,99% | 39,85% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | RVI EUROPA | 16,843000 | 27/04/2026 | 2,84% | 29,01% | ** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 54,265000 | 27/04/2026 | 3,02% | 40,18% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 27,176000 | 27/04/2026 | 2,85% | 29,02% | ** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 28,907000 | 27/04/2026 | 2,97% | 39,56% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EUROPA | 31,926000 | 27/04/2026 | 2,97% | 29,01% | ** |
