| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EUROPA | 265,550000 | 10/09/2025 | 11,72% | 41,36% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | RVI EUROPA | 146,920646 | 10/09/2025 | 12,26% | 41,49% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EUROPA | 283,620000 | 10/09/2025 | 11,71% | 41,35% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | RVI EUROPA | 284,730000 | 10/09/2025 | 11,68% | 41,47% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EUROPA | 202,410000 | 10/09/2025 | 10,73% | 29,92% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | RVI EUROPA | 205,817033 | 10/09/2025 | 11,27% | 30,05% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EUROPA | 290,330000 | 10/09/2025 | 11,85% | 42,12% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 18,518000 | 10/09/2025 | 12,02% | 44,00% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | RVI EUROPA | 15,267000 | 10/09/2025 | 9,40% | 32,79% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 48,954000 | 10/09/2025 | 12,09% | 44,35% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 24,630000 | 10/09/2025 | 9,40% | 32,79% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 26,102000 | 10/09/2025 | 11,97% | 43,70% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EUROPA | 28,828000 | 10/09/2025 | 9,14% | 32,84% | *** |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | RVI EUROPA | 17,881000 | 10/09/2025 | 11,99% | 43,09% | **** |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 30,490000 | 10/09/2025 | 11,94% | 42,91% | **** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 30,109000 | 10/09/2025 | 11,83% | 42,28% | **** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EUROPA | 18,493209 | 10/09/2025 | 10,15% | 31,33% | ** |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 76,668700 | 10/09/2025 | 15,13% | 31,44% | **** |
| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 45,995200 | 10/09/2025 | 11,17% | 16,08% | ** |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | RV EURO CRECIMIENTO | 60,959900 | 10/09/2025 | 2,99% | 37,94% | *** |
