| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | RVI EUROPA | 174,598501 | 15/10/2026 | 10,67% | 51,57% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EUROPA | 337,220000 | 15/10/2026 | 10,61% | 51,40% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | RVI EUROPA | 338,630000 | 15/10/2026 | 10,63% | 51,44% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EUROPA | 230,750000 | 15/10/2026 | 7,89% | 40,19% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | RVI EUROPA | 234,600286 | 15/10/2026 | 7,94% | 40,38% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EUROPA | 345,880000 | 15/10/2026 | 10,77% | 52,23% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | RVI EUROPA EX-UK | 21,838000 | 15/10/2026 | 9,62% | 52,32% | ***** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | RVI EUROPA EX-UK | 17,564000 | 15/10/2026 | 7,24% | 40,95% | ** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D GBP HEDGED ACC | RVI EUROPA EX-UK | 13,457038 | 15/10/2026 | 14,73% | · | ND |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA EX-UK | 57,777000 | 15/10/2026 | 9,68% | 52,68% | ***** |
