| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 63,989000 | 15/10/2026 | 18,45% | 73,20% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 73,446000 | 15/10/2026 | 17,69% | 68,21% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 24,538000 | 15/10/2026 | 11,04% | 74,54% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 85,165953 | 15/10/2026 | 18,36% | 73,43% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 57,280514 | 15/10/2026 | 17,60% | 68,43% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 75,826000 | 15/10/2026 | 18,24% | 72,33% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 57,161849 | 15/10/2026 | 18,22% | 72,65% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI USA | 74,267488 | 15/10/2026 | 17,41% | 68,50% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | RVI USA | 22,110862 | 15/10/2026 | 18,09% | 72,60% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | RVI USA | 21,067250 | 15/10/2026 | 17,37% | 68,01% | *** |
