| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | RV EURO CRECIMIENTO | 57,752400 | 14/11/2024 | 6,90% | 3,32% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | RVI EUROPA | 245,920000 | 14/11/2024 | 7,92% | 13,27% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EUROPA | 238,920000 | 14/11/2024 | 8,20% | 14,30% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | RVI EUROPA | 132,298490 | 14/11/2024 | 8,21% | 14,58% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EUROPA | 255,190000 | 14/11/2024 | 8,20% | 14,30% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | RVI EUROPA | 256,290000 | 14/11/2024 | 8,20% | 14,48% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EUROPA | 183,720000 | 14/11/2024 | 5,40% | 5,10% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | RVI EUROPA | 186,974271 | 14/11/2024 | 5,41% | 5,39% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EUROPA | 260,840000 | 14/11/2024 | 8,37% | 14,92% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 16,647000 | 14/11/2024 | 7,73% | 11,32% | **** |
