| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | RVI USA | 39,584000 | 09/07/2026 | 12,86% | 69,55% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 17,271000 | 09/07/2026 | 8,38% | 66,84% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 30,171404 | 09/07/2026 | 12,82% | 68,56% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 60,987000 | 09/07/2026 | 12,89% | 69,89% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 70,141000 | 09/07/2026 | 12,39% | 64,82% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 23,957000 | 09/07/2026 | 8,41% | 67,27% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 81,204198 | 09/07/2026 | 12,85% | 68,89% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 54,725842 | 09/07/2026 | 12,35% | 63,86% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 72,298000 | 09/07/2026 | 12,74% | 69,03% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 54,524705 | 09/07/2026 | 12,76% | 68,13% | **** |
