| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | RVI USA | 39,895000 | 28/08/2026 | 13,74% | 64,95% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 17,643000 | 28/08/2026 | 10,71% | 66,47% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 30,358155 | 28/08/2026 | 13,51% | 64,86% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 61,473000 | 28/08/2026 | 13,79% | 65,28% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 70,558000 | 28/08/2026 | 13,06% | 60,51% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 24,475000 | 28/08/2026 | 10,76% | 66,89% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 81,713476 | 28/08/2026 | 13,56% | 65,18% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 54,958344 | 28/08/2026 | 12,83% | 60,42% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 72,859000 | 28/08/2026 | 13,62% | 64,45% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 54,856137 | 28/08/2026 | 13,45% | 64,44% | **** |
