| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | RVI USA | 465,410000 | 30/12/2025 | 4,44% | 70,87% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | RVI USA | 466,385983 | 30/12/2025 | 4,63% | 70,62% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | RVI USA | 35,102000 | 29/12/2025 | 4,62% | 68,07% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 15,961000 | 29/12/2025 | 16,04% | 74,38% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 26,763556 | 29/12/2025 | 5,27% | 67,82% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 54,065000 | 29/12/2025 | 4,69% | 68,41% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 62,455000 | 29/12/2025 | 3,70% | 63,06% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 22,133000 | 29/12/2025 | 16,10% | 74,88% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 72,009179 | 29/12/2025 | 5,34% | 68,15% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 48,743838 | 29/12/2025 | 4,35% | 62,81% | *** |
