ETF Holdings Breakdown of REG1V.HE

Stock Name	Revenio Group Oyj
Ticker	REG1V.HE(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	FI0009010912

REG1V.HE institutional holdings

The following institutional investment holdings of REG1V.HE have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 18,639 EUR 588,564 -1.7%

2025-05-08 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 32,871 0.9% EUR 920,388 0.0%

2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 138 EUR 4,358 -1.7%

Total = 51,648 EUR 1,513,310
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))	18,639	EUR 588,564 -1.7%
2025-05-08	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	32,871 0.9%	EUR 920,388 0.0%
2025-05-08	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	138	EUR 4,358 -1.7%
Total =	51,648	EUR 1,513,310

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