ETF Holdings Breakdown of GVS.MI

Stock Name	GVS SpA
Ticker	GVS.MI(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	IT0005411209
LEI	81560013EACB40B52D17

GVS.MI institutional holdings

The following institutional investment holdings of GVS.MI have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 74,538 EUR 363,560 0.6%

2025-05-08 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 139,827 0.9% EUR 604,752 2.3%

Total = 214,365 EUR 968,312
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-08	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	74,538	EUR 363,560 0.6%
2025-05-08	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	139,827 0.9%	EUR 604,752 2.3%
Total =	214,365	EUR 968,312

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