| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EUROPA | 260,150000 | 03/07/2025 | 9,44% | 42,63% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | RVI EUROPA | 143,778645 | 03/07/2025 | 9,86% | 42,94% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EUROPA | 277,860000 | 03/07/2025 | 9,45% | 42,62% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | RVI EUROPA | 278,970000 | 03/07/2025 | 9,42% | 42,78% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EUROPA | 198,280000 | 03/07/2025 | 8,47% | 31,09% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | RVI EUROPA | 201,400441 | 03/07/2025 | 8,88% | 31,41% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EUROPA | 284,340000 | 03/07/2025 | 9,55% | 43,40% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 18,334000 | 03/07/2025 | 10,91% | 48,02% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | RVI EUROPA | 15,149000 | 03/07/2025 | 8,56% | 36,37% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 48,460000 | 03/07/2025 | 10,96% | 48,37% | **** |
