| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 154,110000 | 25/06/2025 | -7,03% | 48,25% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 407,596137 | 25/06/2025 | -6,88% | 47,90% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | RVI USA | 456,800000 | 25/06/2025 | -7,44% | 43,87% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | RVI USA | 414,510000 | 25/06/2025 | -6,98% | 48,85% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | RVI USA | 415,356096 | 25/06/2025 | -6,82% | 48,56% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | RVI USA | 31,188000 | 25/06/2025 | -7,05% | 45,55% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 14,181000 | 25/06/2025 | 3,10% | 49,51% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 23,823935 | 25/06/2025 | -6,29% | 45,55% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 48,019000 | 25/06/2025 | -7,02% | 45,83% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 55,721000 | 25/06/2025 | -7,48% | 40,93% | *** |
